28 Jun 2016 13:17
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, June 27
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 27 June 2016 were: 327.90p Capital only332.55p Including current year income327.90p Capital only (adjusted for treasury shares)332.55p 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.