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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2014
5256_rns_2014-04-09_c04cf316-65a7-4f0d-af5d-820b30f7943f.html
Net Asset Value
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BLACKROCK THROGMORTON TRUST PLC - Correction : Net Asset Value(s)
PR Newswire
London, April 8
This replaces the announcement made at 13:46 under the reference code PRNUK-0904141340-7052.The previous release was issued in error under the incorrect headline of Merger Update. Thecontent below remains the same.NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 8 April 2014 were:342.63p Capital only343.59p including current year revenue342.63p Capital only (adjusted for treasury shares)343.59p 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.
