AI assistant
Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017
5256_rns_2017-05-26_a593de09-20eb-41fe-b68f-bae72839af78.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 26
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 25 May 2017 were:513.17p Capital only518.60p Including current year income513.17p Capital only (adjusted for treasury shares)518.60p 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.
