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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Aug 17, 2016

5256_rns_2016-08-17_cde16da1-17d1-4058-a0d2-99b102ec68d1.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 15

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 16 August 2016 were:388.73p Capital only392.83p Including current year income XD388.73p Capital only (adjusted for treasury shares)392.83p 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.