BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, February 13
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 13 February 2020 were: 686.33p Capital only 695.86p Including current year income 686.33p Capital only (adjusted for treasury shares) 695.86p 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 200,000 ordinary shares on 12th February 2020, the Company has 79,631,708 ordinary shares in issue, excluding 898,618 which are held in treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.