REG-BlackRock Throg Tst: Net Asset Value(s) <Origin Href="QuoteRef">THRG.L</Origin>

Blackrock Throgmorton TrustAnnouncement

14/11/2017 11:35

NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust 
plc at close of business on 13 November 2017 were:
540.12p  Capital only 
547.63p  Including current year income 
540.12p  Capital only (adjusted for treasury shares) 
547.63p  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.



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