BlackRock Throg Tst Net Asset Value(s)
August 17 2017 - 6:11AM
UK Regulatory
TIDMTHRG
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 16 August 2017 were:
518.61p Capital only
524.03p Including current year income XD
518.61p Capital only (adjusted for treasury shares)
524.03p Including current year income (adjusted for treasury shares) XD
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
August 17, 2017 06:11 ET (10:11 GMT)
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