PR Newswire
London, January 18
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 18 January 2017 were: 433.43p Capital only 440.34p Including current year income 433.43p Capital only (adjusted for treasury shares) 440.34p 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 Ordinary Shares and 7,400,000 Treasury Shares. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
You are here: news > regulatory news