BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Braemar
275.00p
16:35 25/04/24
0.36%
1.00p
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, October 11
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 12 October 2018 were:531.88p Capital only539.70p Including current year income531.88p Capital only (adjusted for treasury shares)539.70p 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.