Last checked at 15 Jan 2020 12:00
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, January 13
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 14 January 2020 were: 673.39p Capital only680.73p Including current year income673.39p Capital only (adjusted for treasury shares)680.73p Including current year income (adjusted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 66,172 ordinary shares on 14thJanuary 2020, the Company has 77,306,695 ordinary shares in issue, excluding3,223,631 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.