8 Jun 2015 16:10
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, June 5
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 5 June 2015 were: 377.23p Capital only382.25p Including current year income377.23p Capital only (adjusted for treasury shares)382.25p 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.