BlackRock Throg Tst Net Asset Value(s)
21 September 2018 - 7:57PM
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 20 September 2018 were:
595.45p Capital only
602.79p Including current year income
595.45p Capital only (adjusted for treasury shares)
602.79p 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
September 21, 2018 05:57 ET (09:57 GMT)
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