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, July 28
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 28 July 2021 were:942.37p Capital only949.85p Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Following the share issuance of 130,000 ordinary shares on 28th July2021, the Company has 96,162,943 ordinary shares in issue.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.