BlackRock Throg Tst Net Asset Value(s)
March 02 2021 - 6:26AM
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 1 March 2021 were:
766.72p Capital only
768.42p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 25,000 ordinary shares on 25th
February 2021, the Company has 90,895,400 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
March 02, 2021 07:26 ET (12:26 GMT)
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