BlackRock Throgmorton Trust Plc - Net Asset Value(s)
26 Mayo 2020 - 5:47AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 22 May 2020 were:
525.20p Capital only
529.12p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 50,000 ordinary shares on 29th April
2020, the Company has 83,588,462 ordinary shares in issue.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
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