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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Jun 3, 2016

5256_rns_2016-06-03_cd622a5e-7f4f-4a41-ac51-ebc4b976d237.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 1

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 2 June 2016 were:387.88p Capital only391.97p Including current year income387.88p Capital only (adjusted for treasury shares)391.97p 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 OrdinaryShares and 7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.