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 2018

Nov 9, 2018

5256_rns_2018-11-09_52db9e1e-7b1c-4dc7-aa98-919579892c80.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, November 8

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 8 November 2018 were:537.43p Capital only545.56p Including current year income537.43p Capital only (adjusted for treasury shares)545.56p 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.