Net Asset Value(s)

The following Net Asset Values (NAV) for The Throgmorton Trust PLC are released by AXA Framlington Investment Management Limited as at 2 October 2007. Ordinary NAV at Mid valuation - Prior charges at par 214.12p at Bid valuation - Prior charges at par 211.68p Ordinary NAV at Mid valuation - Prior charges at Market 207.17p Value at Bid valuation - Prior charges at Market 204.73p Value Total Fund Value (at Mid valuation inc. £346,376,992 revenue)
UK 100

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