26th Nov 2021 12:09
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, November 25
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 25 November 2021 were: 934.90p Capital only943.76p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 105,000 ordinary shares on 25thNovember 2021, the Company has 101,272,763 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.
Related Shares:
Throgmorton Trust