PR Newswire
London, January 26
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 26 January 2018 were: 564.50p Capital only 573.79p Including current year income 564.50p Capital only (adjusted for treasury shares) 573.79p 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.
BlackRock Throgmorton Trust plc published this content on 29 January 2018 and is solely responsible for the information contained herein.
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