BlackRock Throg Tst Net Asset Value(s)
January 16 2019 - 5:16AM
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 15 January 2019 were:
503.30p Capital only
513.08p Including current year income
503.30p Capital only (adjusted for treasury shares)
513.08p 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
January 16, 2019 06:16 ET (11:16 GMT)
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