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 2017

Jan 10, 2017

5256_rns_2017-01-10_23e551e6-ccb2-4abe-9ca7-27a5584bf61e.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, January 9

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 9 January 2017 were:429.60p Capital only436.50p Including current year income429.60p Capital only (adjusted for treasury shares)436.50p 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.