27 Mar 2015 15:18
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 26
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 26 March 2015 were: 348.01p Capital only350.58p Including current year revenue XD348.01p Capital only (adjusted for treasury shares)350.58p 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 and7,400,000 Treasury Shares. 3. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.