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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2016

Dec 12, 2016

5256_rns_2016-12-12_07cc3f11-484a-4b46-b0d5-9307039322a3.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 12

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 9 December 2016 were:412.05p Capital only418.88p Including current year income412.05p Capital only (adjusted for treasury shares)418.88p 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.