23 Nov 2015 13:55
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 20
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 20 November 2015 were:379.45p Capital only386.34p Including current year income379.45p Capital only (adjusted for treasury shares)386.34p 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.