By PR Newswire
PR Newswire
London, March 13
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 13 March 2018 were: 556.70p Capital only 558.22p Including current year income XD 556.70p Capital only (adjusted for treasury shares) 558.22p Including current year income (adjusted for treasury shares) XD 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