26th Nov 2020 11:22
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, November 23
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 25 November 2020 were: 671.27p Capital only676.52p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 104,558 ordinary shares on 25thNovember 2020, the Company has 87,493,929 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.
Related Shares:
Throgmorton Trust