Last checked at 8 Jul 2019 11:13
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, July 3
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 5 July 2019 were: 579.67p Capital only585.89p Including current year income579.67p Capital only (adjusted for treasury shares)585.89p Including current year income (adjusted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. The Company's issued share capital comprises 73,130,326 OrdinaryShares and 7,400,000 Treasury Shares. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.