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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Apr 4, 2016

5256_rns_2016-04-04_ea9992e8-6643-4b0b-aea9-c9fa8a615b1d.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 1

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 1 April 2016 were:378.21p Capital only379.31p Including current year income XD378.21p Capital only (adjusted for treasury shares)379.31p Including current year income (adjusted for treasury shares) XDNotes:1. Investments have been valued on a bid price basis.2. The Company's issued share capital comprises 73,130,326 OrdinaryShares and 7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.