THRG Blackrock Throgmorton Trust Plc

585.00

-2.00 (-0.34%)

Last Updated: 12:27:58

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
	-2.00	-0.34%	585.00	583.00	587.00	588.00	583.00	584.00	133,761	12:27:58

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-10.2M	-15.75M	-0.1654	-35.55	560.02M

BlackRock Throg Tst Net Asset Value(s)

05/08/2020 11:31am

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 4 August 2020 were: 
 
576.97p  Capital only 
580.07p  Including current year income XD 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.        Following the share issuance of 55,000 ordinary shares on 04th June 
2020, the Company has 83,643,462 ordinary shares in issue. 
 
3.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 
 
 
END

(END) Dow Jones Newswires

August 05, 2020 06:31 ET (10:31 GMT)