NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 31 December 2013 were: 337.79p Capital only 342.36p including current year revenue 337.79p Capital only (adjusted for treasury shares) 342.36p 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.
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5-day change | 1st Jan Change | ||
624 GBX | +2.13% |
|
+3.83% | +0.97% |
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+0.97% | 734M | |
+10.02% | 15.05B | |
+4.99% | 6.46B | |
+30.06% | 5.18B | |
+9.17% | 4.39B | |
-10.50% | 3.96B | |
+15.11% | 3.57B | |
-0.64% | 3.45B | |
+11.11% | 3.17B | |
-1.34% | 2.86B |
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