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 Throgmorton Trust Plc - Net Asset Value(s)

15/04/2021 12:03pm

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 14 April 2021 were:

841.56p Capital only
844.41p Including current year income

Notes:

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

2.        Following the share issuance of 120,000 ordinary shares on 13th April
2021, the Company has 92,243,764 ordinary shares in issue.

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