2nd Dec 2020 13:37
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, December 1
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 1 December 2020 were: 686.72p Capital only692.33p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 130,202 ordinary shares on 1stDecember 2020, the Company has 87,649,131 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.
Related Shares:
Throgmorton Trust