BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, November 19
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 19 November 2019 were: 613.05p Capital only 618.57p Including current year income 613.05p Capital only (adjusted for treasury shares) 618.57p 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 110,000 ordinary shares on 15th November 2019, the Company has 73,240,326 ordinary shares in issue, excluding 7,290,000 which are held in treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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