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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Sep 9, 2016

5256_rns_2016-09-09_efb530b2-68b7-4466-acbe-d28075e2792a.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 8

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 8 September 2016 were:401.92p Capital only406.90p Including current year income401.92p Capital only (adjusted for treasury shares)406.90p 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.