BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 24 February 2020 were: 664.26p Capital only 668.24p Including current year income XD 664.26p Capital only (adjusted for treasury shares) 668.24p Including current year income (adjusted for treasury shares) XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 52,455 ordinary shares on 21st February 2020, the Company has 80,024,312 ordinary shares in issue, excluding 506,014 which are held in treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.