BlackRock Throg Tst Net Asset Value(s)
March 03 2021 - 5:39AM
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 2 March 2021 were:
765.00p Capital only
766.69p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 45,000 ordinary shares on 2nd March
2021, the Company has 90,940,400 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 03, 2021 06:39 ET (11:39 GMT)
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