PR Newswire
London, July 3
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 2 July 2015 were: 374.66p Capital only 380.48p Including current year income 374.66p Capital only (adjusted for treasury shares) 380.48p 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.
