BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, October 18
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 18 October 2021 were: 948.72p Capital only 956.65p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 60,000 ordinary shares on 22nd September 2021, the Company has 99,816,263 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
