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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Jul 5, 2016

5256_rns_2016-07-05_6a6af5c2-3e54-4ea7-a48e-8618764cd73e.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 4

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 4 July 2016 were:347.61p Capital only352.37p Including current year income347.61p Capital only (adjusted for treasury shares)352.37p 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.