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 13 July 2018 were: 
 
608.38p  Capital only 
617.21p  Including current year income 
608.38p  Capital only (adjusted for treasury shares) 
617.21p  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. 
 

(END) Dow Jones Newswires

July 16, 2018 06:20 ET (10:20 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