BlackRock Throgmorton Trust Plc - Net Asset Value(s)
June 18 2018 - 5:37AM
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 June 2018 were:
607.66p Capital only
615.18p Including current year income
607.66p Capital only (adjusted for treasury shares)
615.18p 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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