THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P

Income Statement	30-Nov-12 ( £ m )	30-Nov-13 ( £ m )	30-Nov-14 ( £ m )	30-Nov-15 ( £ m )	30-Nov-16 ( £ m )
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	2.66	3.65	3.80	5.91	5.72
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	2.66	3.65	3.80	5.91	5.72
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	2.66	3.65	3.80	5.91	5.72

Continuing EPS
Earnings per Share - Basic	3.64p	4.99p	5.19p	8.08p	7.83p
Earnings per Share - Diluted	3.64p	4.99p	5.19p	8.08p	7.83p
Earnings per Share - Adjusted	3.64p	4.99p	5.19p	8.08p	7.83p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	3.17p	3.45p	4.05p	4.70p	6.85p

Balance Sheet	30-Nov-12 ( £ m )	30-Nov-13 ( £ m )	30-Nov-14 ( £ m )	30-Nov-15 ( £ m )	30-Nov-16 ( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	175.56	247.13	237.36	287.22	297.07
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	175.56	247.13	237.36	287.22	297.07
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.97	2.58	5.30	3.07	1.35
Cash at Bank & in Hand	0.39	0.27	0.33	2.34	5.66
Current Asset Investments	0.00	0.00	0.00	1.12	1.93
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	1.36	2.85	5.62	6.53	8.94

Total Assets	176.91	249.97	242.99	293.75	306.01

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	2.84	9.22	7.53	7.40	4.47

Net Current Assets	-1.49	-6.37	-1.91	-0.88	4.48

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.85	9.22	7.53	7.41	4.47

Net Assets	174.07	240.75	235.46	286.34	301.55

Capital & Reserves
Share Capital	174.07	240.75	235.46	286.34	301.55
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	174.07	240.75	235.46	286.34	301.55

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	174.07	240.75	235.46	286.34	301.55

Ratios - based on IFRS	30-Nov-12	30-Nov-13	30-Nov-14	30-Nov-15	30-Nov-16
Continuing Operations
PE Ratio - Adjusted	53.09	58.12	52.02	42.02	41.51
PEG - Adjusted	4.99	1.57	12.97	0.75	-13.43
Earnings per Share Growth - Adjusted	10.64%	37.09%	4.01%	55.68%	-3.09%
Dividend Cover	1.15	1.45	1.28	1.72	1.14
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	1.64%	1.19%	1.50%	1.38%	2.11%
Dividend per Share Growth	4.97%	8.83%	17.39%	16.05%	45.74%
Net Asset Value per Share (exc. Intangibles)	238.02p	329.21p	321.97p	391.55p	412.34p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data provided by Morningstar

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Company address	12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website	http://www.blackrock.co...
Market cap(in millions)*	£ 323.24
Listing/Admission to trading	08 Jun 1962
Trading service	SETS
Market	Main Market
Listing category	Premium Equity Closed Ended Investment Funds

20-Aug-17
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	0891055
ISIN number	GB0008910555

BR.THROG.TRUST share fundamentals (THRG)