BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, August 12
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 19 August 2019 were: 572.82p Capital only 577.22p Including current year income XD 572.82p Capital only (adjusted for treasury shares) 577.22p Including current year income (adjusted for treasury shares) XD Notes: 1. Investments have been valued on a bid price basis. 2. The Company's issued share capital comprises 73,130,326 Ordinary Shares and 7,400,000 Treasury Shares. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.