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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Oct 26, 2016

5256_rns_2016-10-26_63962ae4-0731-4c84-8e6f-04b91182495d.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Statement re Disclosure of Portfolio Holdings

PR Newswire

London, October 25

**BlackRock Throgmorton Trust plc (“the Company”)

Portfolio Holdings**

A full disclosure of the Company’s long only portfolio holdings and long CFD positions as at 30 September 2016 has been made available on the Company’s website at the link listed below:

http://www.blackrock.com/uk/individual/literature/fund-update/throgmorton-portfolio-disclosure.pdf

Kevin Mayger

BlackRock Investment Management (UK) Limited

Secretary

Tel: 020 7743 1098

26 October 2016

END