BlackRock Throgmorton Trust Plc - Net Asset Value(s)

Datum : 10/08/2018 @ 12h23
Quelle : PR Newswire (US)
Name : Blackrock Throgmorton Trust (THRG)
Kurs : 499.5  -2.5 (-0.50%) @ 17h35
Blackrock Throgmorton share price Chart

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart

3 Monate : Von Jul 2018 bis Okt 2018

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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 9 August 2018 were:

599.82p  Capital only
606.36p  Including current year income XD
599.82p  Capital only (adjusted for treasury shares)
606.36p  Including current year income (adjusted for treasury shares) XD

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.

Copyright st 9 PR Newswire

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