BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Braemar
274.50p
16:30 23/04/24
1.10%
3.00p
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, June 29
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 29 June 2020 were:
554.12p Capital only
558.47p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 55,000 ordinary shares on 04th June
2020, the Company has 83,643,462 ordinary shares in issue.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.