BlackRock Throg Tst Net Asset Value(s)
November 15 2018 - 6:28AM
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 14 November 2018 were:
525.35p Capital only
533.43p Including current year income
525.35p Capital only (adjusted for treasury shares)
533.43p 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
November 15, 2018 06:28 ET (11:28 GMT)
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