BlackRock Throgmorton Trust Plc – Net Asset Value(s)
PR Newswire
London, August 23
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 27 August 2021 were: 1,001.05p Capital only 1,006.30p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 170,000 ordinary shares on 27th August 2021, the Company has 98,289,818 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.