AI assistant
Sending…
Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2016
May 3, 2016
5256_rns_2016-05-03_7a8ab15a-2b90-4068-9e35-e81c4f7abaf9.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
BLACKROCK THROGMORTON TRUST PLC - Statement re Disclosure of Portfolio Holdings
PR Newswire
London, May 3
**BlackRock Throgmorton Trust plc (“the Company”)
Portfolio Holdings**
A full disclosure of the Company’s long only portfolio holdings and long CFD positions as at 31 March 2016 has been made available on the Company’s website at the link listed below:
http://www.blackrock.com/uk/individual/literature/fund-update/throgmorton-portfolio-disclosure.pdf
Barbara Powley
BlackRock Investment Management (UK) Limited
Secretary
Tel: 020 7743 5610
3 May 2016
END

More from Blackrock Throgmorton Investment Trust PLC
Regulatory Filings
2026
May 29
Regulatory Filings
2026
May 22
Regulatory Filings
2026
May 15
Regulatory Filings
2026
May 15
Regulatory Filings
2026
May 8
Regulatory Filings
2026
May 1
Regulatory Filings
2026
Apr 24
Net Asset Value
2026
Apr 13
Share Issue/Capital Change
2026
Apr 13
Net Asset Value
2026
Apr 10