BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, June 10
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 10 June 2021 were: 884.01p Capital only 889.79p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 102,000 ordinary shares on 10th June 2021, the Company has 93,751,037 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.