BlackRock Throg Tst Net Asset Value(s)
September 20 2016 - 5:22AM
UK Regulatory
TIDMTHRG
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 19 September 2016 were:
403.49p Capital only
408.57p Including current year income
403.49p Capital only (adjusted for treasury shares)
408.57p 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 20, 2016 06:22 ET (10:22 GMT)
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