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 12 October 2006. Ordinary NAV (Restated for changes in UK accounting standards) at Mid valuation - Prior charges at par 195.35p at Bid valuation - Prior charges at par 192.46p Ordinary NAV at Mid valuation - Prior charges at Market 188.58p Value at Bid valuation - Prior charges at Market 185.69p Value Total Fund Value (at Mid valuation inc. £368,877,518 revenue)
UK 100

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