2 Mar 2015 16:58
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 27
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 27 February 2015 were: 347.52p Capital only348.72p including current year revenue XD347.52p Capital only (adjusted for treasury shares)348.72p including current year income (adjusted for treasury shares) XD 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.