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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 8 July 2021 were: 916.82p Capital only 924.31p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance...

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BLACKROCK BlackRock Throgmorton Trust

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