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THRG Blackrock Throgmorton Trust Plc

587.00
0.00 (0.00%)
28 Mar 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
  0.00 0.00% 587.00 586.00 589.00 589.00 585.00 586.00 292,462 16:28:20
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)

19/01/2021 11:28am

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 18 January 2021 were: 
 
745.43p Capital only 
752.32p Including current year income 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.        Following the share issuance of 80,000 ordinary shares on 18th 
January 2021, the Company has 89,140,000 ordinary shares in issue. 
 
3.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 
 

(END) Dow Jones Newswires

January 19, 2021 06:28 ET (11:28 GMT)

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