BlackRock Throgmorton Trust Plc - Net Asset Value(s)
June 19 2019 - 6:22AM
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 18 June 2019 were:
577.43p Capital only
582.67p Including current year income
577.43p Capital only (adjusted for treasury shares)
582.67p Including current year income (adjusted for treasury shares)
Notes:
1. Investments have been valued on a bid price basis.
2. The Company's issued share capital comprises 73,130,326 Ordinary
Shares and 7,400,000 Treasury Shares.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
Copyright e 18 PR Newswire
Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From Apr 2023 to Apr 2024