BlackRock Throgmorton Trust Plc - Net Asset Value(s)
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003 B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 27 April 2018 were: 567.20 p Capital only 572.32 p Including current year income 567.20 p Capital only 572.32 p Including current year income Notes: 1. Investments have been valued on a bid price...
NET ASSET VALUE [[BLACKROCK THROGMORTON TRUST PLC|blackrock-throgmorton-trust-plc]] 5493003 B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 27 April 2018 were: 567.20 p Capital only 572.32 p Including current year income 567.20 p Capital only 572.32 p Including current year income Notes: 1. Investments have been valued on a bid price...