AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Blackrock Throgmorton Investment Trust PLC Net Asset Value 2019

Dec 11, 2019

5256_rns_2019-12-11_41748327-a87c-4b65-8fc3-c75ad22adabc.html

Net Asset Value

Open in viewer

Opens 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 - Net Asset Value(s)

PR Newswire

London, December 9

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 10 December 2019 were:619.42p Capital only625.69p Including current year income619.42p Capital only (adjusted for treasury shares)625.69p Including current year income (adjusted for treasury shares)Notes:1. Investments have been valued on a bid price basis.2. Following the share issuance of 140,000 ordinary shares on 09thDecember 2019, the Company has 74,515,326 ordinary shares in issue, excluding6,015,000 which are held in treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.