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 15 January 2021 were: 
 
745.04p Capital only 
751.95p 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 18, 2021 08:06 ET (13:06 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