BlackRock Throgmorton Trust Plc - Net Asset Value(s)
17 July 2018 - 8:12PM
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 16 July 2018 were:
608.50p Capital only
617.32p Including current year income
608.50p Capital only (adjusted for treasury shares)
617.32p 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 16 PR Newswire
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