BlackRock Throg Tst Net Asset Value(s)
October 12 2017 - 6:25AM
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 11 October 2017 were:
535.24p Capital only
542.16p Including current year income
535.24p Capital only (adjusted for treasury shares)
542.16p 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
October 12, 2017 06:25 ET (10:25 GMT)
Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From Apr 2024 to May 2024
Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From May 2023 to May 2024