BlackRock Throgmorton Trust Plc – Net Asset Value(s)
PR Newswire
London, June 25
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 25 June 2021 were: 908.45p Capital only 914.82p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 150,000 ordinary shares on 24th June 2021, the Company has 94,355,391 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.