26 Aug 2015 13:41
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 25
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 25 August 2015 were: 369.97p Capital only375.07p Including current year income369.97p Capital only (adjusted for treasury shares)375.07p 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.