NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 15 January 2014 were: 352.69p Capital only 357.47p including current year revenue 352.69p Capital only (adjusted for treasury shares) 357.47p 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.
Real-time Estimate
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|
5-day change | 1st Jan Change | ||
644.5 GBX | -0.23% |
|
+1.47% | +3.60% |
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+3.60% | 77Cr | |
+9.03% | 1.53TCr | |
+8.11% | 675.72Cr | |
+26.51% | 526.85Cr | |
+9.80% | 449.55Cr | |
-8.45% | 408.98Cr | |
+12.57% | 362.83Cr | |
+0.81% | 355.43Cr | |
+11.68% | 324.18Cr | |
+17.29% | 305.4Cr |
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