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 2016

Feb 12, 2016

5256_rns_2016-02-12_303d52cc-a5d1-4782-b130-49a826781c5f.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, February 8

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 11 February 2016 were:347.84p Capital only355.29p Including current year income347.84p Capital only (adjusted for treasury shares)355.29p 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.