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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Sep 2, 2016

5256_rns_2016-09-02_a2b06406-97e4-433c-9ef4-a363d8790eeb.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 1

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 1 September 2016 were:395.05p Capital only399.76p Including current year income395.05p Capital only (adjusted for treasury shares)399.76p 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.