TIDMTHRG 
 
NET ASSET VALUE 
 
BLACKROCK THROGMORTON TRUST PLC 
5493003B7ETS1JEDPF59 
 
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of 
business on 26 May 2020 were: 
 
536.47p  Capital only 
540.38p  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.

(END) Dow Jones Newswires

May 27, 2020 06:36 ET (10:36 GMT)

Blackrock Throgmorton (LSE:THRG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Blackrock Throgmorton.
Blackrock Throgmorton (LSE:THRG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Blackrock Throgmorton.