THRG Blackrock Throgmorton Trust Plc

575.00

-1.00 (-0.17%)

19 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
	-1.00	-0.17%	575.00	573.00	575.00	574.00	567.00	571.00	243,986	16:35:07

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-10.2M	-15.75M	-0.1654	-34.70	546.69M

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

27/04/2017 11:11am

PR Newswire (US)

Blackrock Throgmorton (LSE:THRG)
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NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 26 April 2017 were:

496.04p  Capital only
499.26p  Including current year income
496.04p  Capital only (adjusted for treasury shares)
499.26p  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.