BlackRock Throg Tst Net Asset Value(s)
17 May 2017 - 8:05PM
UK Regulatory
TIDMTHRG
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 16 May 2017 were:
510.09p Capital only
514.74p Including current year income
510.09p Capital only (adjusted for treasury shares)
514.74p 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
May 17, 2017 06:05 ET (10:05 GMT)
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