19 Feb 2015 15:28
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 18
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 18 February 2015 were: 342.57p Capital only347.32p including current year revenue342.57p Capital only (adjusted for treasury shares)347.32p 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 and7,400,000 Treasury Shares. 3. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.