PR Newswire
London, January 23
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 23 January 2020 were: 679.36p Capital only 686.88p Including current year income 679.36p Capital only (adjusted for treasury shares) 686.88p 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 160,000 ordinary shares on 22nd January 2020, the Company has 77,681,695 ordinary shares in issue, excluding 2,848,631 which are held in treasury. 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 24 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2020 13:14:00 UTC