19 Jun 2020 11:53
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, June 18
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 18 June 2020 were:
559.73p Capital only
564.10p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 55,000 ordinary shares on 04th June
2020, the Company has 83,643,462 ordinary shares in issue.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.