BlackRock Throg Tst Net Asset Value(s)
December 06 2016 - 6:48AM
UK Regulatory
TIDMTHRG
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 5 December 2016 were:
406.11p Capital only
412.86p Including current year income
406.11p Capital only (adjusted for treasury shares)
412.86p 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.
(END) Dow Jones Newswires
December 06, 2016 06:48 ET (11:48 GMT)
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