BlackRock Throg Tst Net Asset Value(s)
September 26 2017 - 6:14AM
UK Regulatory
TIDMTHRG
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 25 September 2017 were:
513.64p Capital only
520.26p Including current year income
513.64p Capital only (adjusted for treasury shares)
520.26p 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
September 26, 2017 06:14 ET (10:14 GMT)
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