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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Aug 9, 2016

5256_rns_2016-08-09_ae4ff193-251e-43cf-9ddc-9881db9bd8f6.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 8

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 8 August 2016 were:383.82p Capital only387.87p Including current year income XD383.82p Capital only (adjusted for treasury shares)387.87p 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.