PR Newswire
London, January 19
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 19 January 2017 were: 431.54p Capital only 438.45p Including current year income 431.54p Capital only (adjusted for treasury shares) 438.45p 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 20 January 2017 and is solely responsible for the information contained herein.
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