BlackRock Throg Tst Net Asset Value(s)
June 27 2017 - 5:33AM
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 26 June 2017 were:
500.96p Capital only
507.48p Including current year income
500.96p Capital only (adjusted for treasury shares)
507.48p 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 27, 2017 06:33 ET (10:33 GMT)
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