AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Sep 29, 2015

5256_rns_2015-09-29_621351c2-8b88-4eed-b2a1-f202320c53ba.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 28

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 28 September 2015 were:375.02p Capital only380.91p Including current year income375.02p Capital only (adjusted for treasury shares)380.91p 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 and 7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.