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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Oct 14, 2016

5256_rns_2016-10-14_99393cc6-b1d3-4cb6-9c73-c52b40296510.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 13

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 13 October 2016 were:403.32p Capital only409.32p Including current year income403.32p Capital only (adjusted for treasury shares)409.32p 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.