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, October 19
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 19 October 2021 were:954.85p Capital only962.77p Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Following the share issuance of 60,000 ordinary shares on 22ndSeptember 2021, the Company has 99,816,263 ordinary shares in issue.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.