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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  BlackRock Throgmorton Trust plc    THRG   GB0008910555

BLACKROCK THROGMORTON TRUST PLC

(THRG)
Delayed Quote. Delayed London Stock Exchange - 01/24 11:35:08 am
704 GBp   +1.44%
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BlackRock Throgmorton Trust : Net Asset Value(s)

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01/15/2020 | 07:43am EST

PR Newswire

London, January 13

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 14 January 2020 were:

673.39p  Capital only
680.73p  Including current year income
673.39p  Capital only (adjusted for treasury shares)
680.73p  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 66,172 ordinary shares on 14th
January 2020, the Company has 77,306,695 ordinary shares in issue, excluding
3,223,631 which are held in treasury.

3.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.

Disclaimer

BlackRock Throgmorton Trust plc published this content on 15 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2020 12:42:02 UTC

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Managers
NameTitle
Christopher John Loraine Samuel Chairman
Jean Grace Kemmis Matterson Independent Non-Executive Director
Loudon Greenlees Independent Non-Executive Director
Louise C. Nash Non-Executive Director
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