THRG Blackrock Throgmorton Trust Plc

569.00

-1.00 (-0.18%)

Last Updated: 14:31:10

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
	-1.00	-0.18%	569.00	569.00	571.00	574.00	569.00	569.00	101,187	14:31:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-10.2M	-15.75M	-0.1654	-34.40	541.92M

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

14/02/2018 10:41am

PR Newswire (US)

Blackrock Throgmorton (LSE:THRG)
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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.