BlackRock Throg Tst Net Asset Value(s)
16 June 2021 - 8:34PM
UK Regulatory
TIDMTHRG
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 15 June 2021 were:
891.66p Capital only
897.40p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 65,000 ordinary shares on 15th June
2021, the Company has 93,877,228 ordinary shares in issue.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
(END) Dow Jones Newswires
June 16, 2021 06:34 ET (10:34 GMT)
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