AI assistant
Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017
5256_rns_2017-05-03_df52bf85-e4d4-47f8-b9fc-bb9e63319e4d.html
Net Asset Value
Open in viewerOpens 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, May 2
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 2 May 2017 were:500.99p Capital only504.52p Including current year income500.99p Capital only (adjusted for treasury shares)504.52p 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.
