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THRG Blackrock Throgmorton Trust Plc

587.00
0.00 (0.00%)
Last Updated: 11:00:01
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
  0.00 0.00% 587.00 587.00 589.00 589.00 586.00 586.00 105,427 11:00:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -10.2M -15.75M -0.1654 -35.49 559.07M

BlackRock Throg Tst Net Asset Value(s)

14/02/2018 10:41am

UK Regulatory


 
TIDMTHRG 
 
NET ASSET VALUE 
 
BLACKROCK THROGMORTON TRUST PLC 
5493003B7ETS1JEDPF59 
 
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of 
business on 13 February 2018 were: 
 
528.54p  Capital only 
536.73p  Including current year income 
528.54p  Capital only (adjusted for treasury shares) 
536.73p  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

February 14, 2018 05:41 ET (10:41 GMT)

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