BlackRock Throgmorton Trust Plc - Net Asset Value(s)
13 February 2018 - 10:25PM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 12 February 2018 were:
530.44p Capital only
538.63p Including current year income
530.44p Capital only (adjusted for treasury shares)
538.63p 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.
Copyright y 12 PR Newswire
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