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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Jun 21, 2016

5256_rns_2016-06-21_eec90ee1-7c20-40c9-ac60-8cb6ef7377fe.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 21

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 20 June 2016 were:379.58p Capital only384.06p Including current year income379.58p Capital only (adjusted for treasury shares)384.06p 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.