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, February 18
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 18 February 2021 were:770.27p Capital only771.99p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share issuance of 50,000 ordinary shares on 17thFebruary 2021, the Company has 90,550,400 ordinary shares in issue.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.