THRG Blackrock Throgmorton Trust Plc

570.00

-6.00 (-1.04%)

Last Updated: 12:22:45

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock Throgmorton Trust Plc	LSE:THRG	London	Ordinary Share	GB0008910555	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-6.00	-1.04%	570.00	569.00	571.00	571.00	567.00	571.00	63,461	12:22:45

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-10.2M	-15.75M	-0.1654	-34.28	540.02M

BlackRock Throg Tst Net Asset Value(s)

06/12/2016 11:48am

UK Regulatory

 
TIDMTHRG 
 
NET ASSET VALUE 
 
BLACKROCK THROGMORTON TRUST PLC 
 
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of 
business on 5 December 2016 were: 
 
406.11p  Capital only 
412.86p  Including current year income 
406.11p  Capital only (adjusted for treasury shares) 
412.86p  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.

(END) Dow Jones Newswires

December 06, 2016 06:48 ET (11:48 GMT)