BlackRock Throgmorton Trust Plc - Net Asset Value(s)
December 11 2018 - 7:10AM
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 10 December 2018 were:
485.15p Capital only
494.15p Including current year income
485.15p Capital only (adjusted for treasury shares)
494.15p 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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