BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
26 September 2016 - 8:48PM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 23 September 2016 were:
405.17p Capital only
410.44p Including current year income
405.17p Capital only (adjusted for treasury shares)
410.44p Including current year income (adjusted for treasury shares)
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.
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