PR Newswire
London, January 15
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 15 January 2019 were: 503.30p Capital only 513.08p Including current year income 503.30p Capital only (adjusted for treasury shares) 513.08p 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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BlackRock Throgmorton Trust plc published this content on 16 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 16 January 2019 11:33:03 UTC