Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
1 Month : From Feb 2019 to Mar 2019
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 14 March 2019 were:
528.51p Capital only
530.43p Including current year income XD
528.51p Capital only (adjusted for treasury shares)
530.43p Including current year income (adjusted for treasury shares) XD
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.