BlackRock Throg Tst Net Asset Value(s)
January 15 2021 - 6:35AM
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 14 January 2021 were:
752.90p Capital only
759.83p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 70,000 ordinary shares on 7th January
2021, the Company has 89,060,000 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
January 15, 2021 06:35 ET (11:35 GMT)
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