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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017
5256_rns_2017-05-10_5b1a0af5-9726-466b-b989-8ea8a303a9e8.html
Net Asset Value
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, May 9
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 9 May 2017 were:504.18p Capital only508.16p Including current year income504.18p Capital only (adjusted for treasury shares)508.16p 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.
