7 Dec 2015 13:28
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, December 4
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 4 December 2015 were:387.82p Capital only394.95p Including current year income387.82p Capital only (adjusted for treasury shares)394.95p 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.