PR Newswire
London, January 23
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 23 January 2017 were: 431.00p Capital only 437.89p Including current year income 431.00p Capital only (adjusted for treasury shares) 437.89p 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.
BlackRock Throgmorton Trust plc published this content on 24 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 January 2017 13:35:10 UTC.
Original documenthttps://lt.morningstar.com/0qlu8t99c0/stockreport/newsItem.aspx?id=384833364712270
Public permalinkhttp://www.publicnow.com/view/48D368E793E3408649E94B556624800F94C2C499