PR Newswire
London, January 5
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 5 January 2018 were: 565.01p Capital only 574.10p Including current year income 565.01p Capital only (adjusted for treasury shares) 574.10p 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 08 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 January 2018 14:29:07 UTC.
Original documenthttps://lt.morningstar.com/0qlu8t99c0/stockreport/newsItem.aspx?id=394971635013625
Public permalinkhttp://www.publicnow.com/view/C6843A5B951CAEB4040125E121DF3958D06AF982