BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, January 17
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 17 January 2022 were: 877.23p Capital only 887.11p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 36,100 ordinary shares on 14th January 2022, the Company has 103,148,964 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.