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 21 July 2021 were: 
 
907.73p Capital only 
915.14p Including current year income 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.        Following the share issuance of 62,000 ordinary shares on 21st July 
2021, the Company has 95,661,541 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

July 22, 2021 06:35 ET (10:35 GMT)

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