BlackRock Throg Tst Net Asset Value(s)
August 06 2020 - 6:30AM
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 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
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August 06, 2020 06:30 ET (10:30 GMT)
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