20 Feb 2015 15:38
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 19
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 19 February 2015 were: 342.86p Capital only347.70p including current year revenue342.86p Capital only (adjusted for treasury shares)347.70p 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 Ordinary Shares and7,400,000 Treasury Shares. 3. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.