BlackRock Throgmorton Trust Plc – Net Asset Value(s)
PR Newswire
London, March 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 March 2021 were: 781.74p Capital only 783.70p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 80,000 ordinary shares on 16th March 2021, the Company has 91,313,772 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.