BlackRock Throg Tst Net Asset Value(s)
23 January 2017 - 10:19PM
UK Regulatory
TIDMTHRG
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 20 January 2017 were:
430.80p Capital only
437.71p Including current year income
430.80p Capital only (adjusted for treasury shares)
437.71p 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.
(END) Dow Jones Newswires
January 23, 2017 06:19 ET (11:19 GMT)
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