THRG Blackrock Throgmorton Trust Plc

 
TIDMTHRG 
 
NET ASSET VALUE 
 
BLACKROCK THROGMORTON TRUST PLC 
5493003B7ETS1JEDPF59 
 
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of 
business on 5 August 2020 were: 
 
586.10p  Capital only 
589.20p  Including current year income XD 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.        Following the share issuance of 50,000 ordinary shares on 05th August 
2020, the Company has 83,693,462 ordinary shares in issue. 
 
3.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 
 
 
END 
 

(END) Dow Jones Newswires

August 06, 2020 06:30 ET (10:30 GMT)

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