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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Apr 6, 2016

5256_rns_2016-04-06_f3ca0449-c1dc-47a8-8ca2-d6fd5454ff6b.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 5

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 5 April 2016 were:377.39p Capital only378.48p Including current year income XD377.39p Capital only (adjusted for treasury shares)378.48p 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.