BlackRock Throgmorton Trust Plc – Net Asset Value(s)
PR Newswire
London, July 16
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 16 July 2021 were: 902.08p Capital only 909.54p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 30,000 ordinary shares on 16th July 2021, the Company has 95,363,041 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.