22 Feb 2016 14:52
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 18
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 19 February 2016 were: 361.79p Capital only367.93p Including current year income361.79p Capital only (adjusted for treasury shares)367.93p 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.