29 Jun 2015 16:01
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, June 26
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 26 June 2015 were: 377.81p Capital only383.33p Including current year income377.81p Capital only (adjusted for treasury shares)383.33p 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.