BlackRock Throgmorton Trust Plc - Net Asset Value(s)
19 October 2017 - 8:52PM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 18 October 2017 were:
539.54p Capital only
546.85p Including current year income
539.54p Capital only (adjusted for treasury shares)
546.85p Including current year income (adjusted for treasury shares)
Notes:
1. Investments have been valued on a bid price basis.
2. The Company's issued share capital comprises 73,130,326 Ordinary
Shares and 7,400,000 Treasury Shares.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
Copyright r 18 PR Newswire
Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From May 2024 to Jun 2024
Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From Jun 2023 to Jun 2024