BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Braemar
274.00p
15:34 24/04/24
-0.18%
-0.50p
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, February 14
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 14 February 2018 were:532.65p Capital only540.83p Including current year income532.65p Capital only (adjusted for treasury shares)540.83p 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 OrdinaryShares and 7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.