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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Jul 19, 2016

5256_rns_2016-07-19_b56afd15-899d-4deb-9144-2fd75d135586.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 18

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 18 July 2016 were:357.06p Capital only362.30p Including current year income357.06p Capital only (adjusted for treasury shares)362.30p 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.