18 Jul 2016 12:59
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 15
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trustplc at close of business on 15 July 2016 were: 354.93p Capital only360.19p Including current year income354.93p Capital only (adjusted for treasury shares)360.19p 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 73,130,326Ordinary Shares and 7,400,000 Treasury Shares. 3. Revenue items included in net asset value, with dividendspayable deducted on the ex-dividend date.