12th Oct 2020 11:48
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, October 9
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton TrustPLC at close of business on 9 October 2020 were:635.81p Capital only640.29p Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Following the share issuance of 65,000 ordinary shareson 28th August 2020, the Company has 83,883,462 ordinary shares in issue.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.
Related Shares:
Throgmorton Trust