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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Aug 4, 2016

5256_rns_2016-08-04_a5327505-7372-4d17-af59-e33a099cb116.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 2

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 3 August 2016 were:376.51p Capital only380.53p Including current year income XD376.51p Capital only (adjusted for treasury shares)380.53p Including current year income (adjusted for treasury shares) XDNotes: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.