PR Newswire
London, June 18
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 18 June 2019 were: 577.43p Capital only 582.67p Including current year income 577.43p Capital only (adjusted for treasury shares) 582.67p 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.
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BlackRock Throgmorton Trust plc published this content on 19 June 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 June 2019 11:18:07 UTC