BlackRock Throg Tst Net Asset Value(s)
August 05 2020 - 5:31AM
UK Regulatory
TIDMTHRG
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 4 August 2020 were:
576.97p Capital only
580.07p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 55,000 ordinary shares on 04th June
2020, the Company has 83,643,462 ordinary shares in issue.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
END
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August 05, 2020 06:31 ET (10:31 GMT)
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