BlackRock Throgmorton Trust Plc - Net Asset Value(s)
April 26 2017 - 6:51AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 25 April 2017 were:
493.89p Capital only
497.12p Including current year income
493.89p Capital only (adjusted for treasury shares)
497.12p 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.
Copyright l 26 PR Newswire
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