BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, September 20
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 20 September 2019 were: 589.90p Capital only 594.61p Including current year income 589.90p Capital only (adjusted for treasury shares) 594.61p 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 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.