THRG Blackrock Throgmorton Trust Plc

 
TIDMTHRG 
 
NET ASSET VALUE 
 
BLACKROCK THROGMORTON TRUST PLC 
 
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of 
business on 1 December 2016 were: 
 
404.58p  Capital only 
411.36p  Including current year income 
404.58p  Capital only (adjusted for treasury shares) 
411.36p  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. 
 

(END) Dow Jones Newswires

December 02, 2016 09:03 ET (14:03 GMT)

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