BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, May 20
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 19 May 2022 were: 635.13p Capital only 640.90p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 20,000 ordinary shares on 19th May 2022, the Company has 102,838,364 ordinary shares in issue, excluding 371,500 shares held in Treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
