31 May 2016 16:01
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, May 31
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 27 May 2016 were: 388.48p Capital only392.19p Including current year income388.48p Capital only (adjusted for treasury shares)392.19p 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 73,130,326 OrdinaryShares and 7,400,000 Treasury Shares. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.