BlackRock Throg Tst Net Asset Value(s)
January 19 2021 - 5:28AM
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 18 January 2021 were:
745.43p Capital only
752.32p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 80,000 ordinary shares on 18th
January 2021, the Company has 89,140,000 ordinary shares in issue.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
(END) Dow Jones Newswires
January 19, 2021 06:28 ET (11:28 GMT)
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