TIDMTHRG 
 
NET ASSET VALUE 
 
BLACKROCK THROGMORTON TRUST PLC 
5493003B7ETS1JEDPF59 
 
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of 
business on 19 June 2017 were: 
 
507.77p  Capital only 
513.87p  Including current year income 
507.77p  Capital only (adjusted for treasury shares) 
513.87p  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

June 20, 2017 06:18 ET (10:18 GMT)

Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Blackrock Throgmorton Charts.
Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Blackrock Throgmorton Charts.