AI assistant
Blackrock Throgmorton Investment Trust PLC Net Asset Value 2020
5256_rns_2020-02-18_906d37bc-992f-43ca-a96a-6fe78222299a.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 - Net Asset Value(s)
PR Newswire
London, February 17
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 17 February 2020 were:690.28p Capital only699.77p Including current year income690.28p Capital only (adjusted for treasury shares)699.77p 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 100,000 ordinary shares on 17thFebruary 2020, the Company has 79,781,708 ordinary shares in issue, excluding748,618 which are held in treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.
