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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Jul 7, 2016

5256_rns_2016-07-07_7910a257-e02d-4a86-9233-0f9925583cb6.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 5

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 6 July 2016 were:333.88p Capital only338.63p Including current year income333.88p Capital only (adjusted for treasury shares)338.63p 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.