Net Asset Value(s)

NET ASSET VALUE THE THROGMORTON TRUST PLC The unaudited net asset values for The Throgmorton Trust PLC at close of business 20 June 2013 were: 275.40p Capital only 278.10p Including current year revenue 275.40p Capital only (adjusted for treasury shares) 278.10p 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 now 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.
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