BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
February 16 2017 - 5:29AM
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 15 February 2017 were:
454.77p Capital only
461.28p Including current year income
454.77p Capital only (adjusted for treasury shares)
461.28p 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.
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