BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, October 6
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 6 October 2020 were:
621.35p Capital only
625.43p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 65,000 ordinary shares on 28th August
2020, the Company has 83,883,462 ordinary shares in issue.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
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