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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Jan 3, 2017

5256_rns_2017-01-03_e379d8b0-0740-4a6b-9527-cfd9745fa694.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 29

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 30 December 2016 were:423.36p Capital only430.20p Including current year income423.36p Capital only (adjusted for treasury shares)430.20p 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.