BlackRock Throg Tst Net Asset Value(s)
27 Mayo 2020 - 5:36AM
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 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)
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