BlackRock Throgmorton Trust Plc - Net Asset Value(s)
November 16 2018 - 07:07AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 15 November 2018 were:
521.87p Capital only
529.97p Including current year income
521.87p Capital only (adjusted for treasury shares)
529.97p 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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