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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Dec 2, 2016

5256_rns_2016-12-02_e5985f46-504c-4318-9e7a-62a88192f970.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 1

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 1 December 2016 were:404.58p Capital only411.36p Including current year income404.58p Capital only (adjusted for treasury shares)411.36p 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.