BlackRock Throg Tst Net Asset Value(s)
15 August 2018 - 8:14PM
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 14 August 2018 were:
599.06p Capital only
605.58p Including current year income XD
599.06p Capital only (adjusted for treasury shares)
605.58p Including current year income (adjusted for treasury shares) XD
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
August 15, 2018 06:14 ET (10:14 GMT)
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