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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2020
5256_rns_2020-02-06_3177f820-c595-4baf-9dd0-20f2d4bf7920.html
Net Asset Value
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, February 3
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 5 February 2020 were:681.94p Capital only689.32p Including current year income681.94p Capital only (adjusted for treasury shares)689.32p 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 75,000 ordinary shares on 05thFebruary 2020, the Company has 79,084,090 ordinary shares in issue, excluding1,446,236 which are held in treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.
