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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015
5256_rns_2015-11-12_cc0b56b8-033b-43f7-8316-919363cd4c30.html
Net Asset Value
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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 9
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 11 November 2015 were:379.81p Capital only386.61p Including current year income379.81p Capital only (adjusted for treasury shares)386.61p 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.
