THRG Blackrock Throgmorton Trust Plc

589.00

6.00 (1.03%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock Throgmorton Trust Plc	LSE:THRG	London	Ordinary Share	GB0008910555	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	6.00	1.03%	589.00	587.00	589.00	590.00	587.00	588.00	164,714	16:35:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-10.2M	-15.75M	-0.1654	-35.49	559.07M

BlackRock Throg Tst Net Asset Value(s)

18/08/2017 11:05am

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 17 August 2017 were: 
 
519.06p  Capital only 
524.75p  Including current year income XD 
519.06p  Capital only (adjusted for treasury shares) 
524.75p  Including current year income (adjusted for treasury shares) XD 
 
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.

(END) Dow Jones Newswires

August 18, 2017 06:05 ET (10:05 GMT)