BlackRock Throgmorton Trust Plc - Net Asset Value(s)
London, September 12
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 12 September 2019 were: 582.49p Capital only 587.31p Including current year income 582.49p Capital only (adjusted for treasury shares) 587.31p 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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