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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015
5256_rns_2015-09-08_32fb9be3-86aa-465d-8798-fba04543a919.html
Net Asset Value
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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 7
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 7 September 2015 were:379.46p Capital only384.82p Including current year income379.46p Capital only (adjusted for treasury shares)384.82p 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.
