BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Braemar
274.50p
10:04 19/04/24
0.92%
2.50p
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 24 February 2021 were:765.26p Capital only766.94p 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 24thFebruary 2021, the Company has 90,870,400 ordinary shares in issue.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.