THRG Blackrock Throgmorton Trust Plc

597.00

5.00 (0.84%)

03 May 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
	5.00	0.84%	597.00	595.00	597.00	597.00	590.00	591.00	146,659	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	-35.97	566.69M

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

22/01/2020 11:22am

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 21 January 2020 were:

679.19p  Capital only
686.48p  Including current year income
679.19p  Capital only (adjusted for treasury shares)
686.48p  Including current year income (adjusted for treasury shares)

Notes:

1.        Investments have been valued on a bid price basis.

2.        Following the share issuance of 115,000 ordinary shares on 21st
January 2020, the Company has 77,521,695 ordinary shares in issue, excluding
3,008,631 which are held in treasury.

3.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.