BlackRock Throg Tst Net Asset Value(s)
November 13 2018 - 5:56AM
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 12 November 2018 were:
525.22p Capital only
533.30p Including current year income
525.22p Capital only (adjusted for treasury shares)
533.30p 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
November 13, 2018 06:56 ET (11:56 GMT)
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