BlackRock Throgmorton Trust Plc - Net Asset Value(s)
August 18 2017 - 5:05AM
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 17 August 2017 were:
519.06p Capital only
524.75p Including current year income XD
519.06p Capital only (adjusted for treasury shares)
524.75p Including current year income (adjusted for treasury shares) XD
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.
Copyright t 17 PR Newswire
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