BlackRock Throgmorton Trust Plc – Net Asset Value(s)
PR Newswire
London, September 2
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 2 September 2021 were: 1,010.71p Capital only 1,016.26p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 132,000 ordinary shares on 02nd September 2021, the Company has 98,571,818 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.