BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Braemar
271.50p
10:04 19/04/24
-0.18%
-0.50p
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, January 18
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 18 January 2021 were:745.43p Capital only752.32p Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Following the share issuance of 80,000 ordinary shares on 18thJanuary 2021, the Company has 89,140,000 ordinary shares in issue.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.