BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Braemar
275.00p
16:35 25/04/24
0.36%
1.00p
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, September 21
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 23 September 2020 were:
584.70p Capital only
588.67p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 65,000 ordinary shares on 28th August
2020, the Company has 83,883,462 ordinary shares in issue.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.