BlackRock Throgmorton Trust Plc - Net Asset Value(s)

Date : 12/07/2017 @ 6:06AM
Source : PR Newswire (US)
Stock : Blackrock Throgmorton Trust (THRG)
Quote : 458.0  2.625 (0.58%) @ 11:35AM
Blackrock Throgmorton share price Chart

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart

1 Month : From Nov 2017 to Dec 2017

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 NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 6 December 2017 were:

528.96p  Capital only
537.07p  Including current year income
528.96p  Capital only (adjusted for treasury shares)
537.07p  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.


Copyright er 7 PR Newswire

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