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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Nov 24, 2016

5256_rns_2016-11-24_889c11db-fcca-4f17-83a3-bd6a3f4b3141.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 23

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 23 November 2016 were:401.55p Capital only407.89p Including current year income401.55p Capital only (adjusted for treasury shares)407.89p 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.