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 on 13 November 2013 were: 317.79p Capital only 321.56p including current year revenue 317.79p Capital only (adjusted for treasury shares) 321.56p 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.
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