BlackRock Throgmorton Trust Plc - Net Asset Value(s)

Date : 03/15/2019 @ 11:48AM
Source : PR Newswire (US)
Stock : Blackrock Throgmorton Trust Plc (THRG)
Quote : 548.0  4.0 (0.74%) @ 9:30AM
Blackrock Throgmorton share price Chart

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart

3 Months : From Feb 2019 to May 2019

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NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

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

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 h 11 PR Newswire

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