NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 17 September 2020were:
600.74p Capital only
604.73p Including current year income
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 65,000 ordinary shares on 28th August 2020, the Company has 83,883,462 ordinary shares in issue.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
BlackRock Throgmorton Trust plc published this content on 18 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 September 2020 11:19:02 UTC