BlackRock Throgmorton Trust Plc – Net Asset Value(s)
PR Newswire
London, July 22
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 22 July 2021 were: 924.95p Capital only 932.46p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 25,000 ordinary shares on 22nd July 2021, the Company has 95,686,541 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.