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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Jan 4, 2017

5256_rns_2017-01-04_907d23f1-1544-4cfd-accc-7c04f4718de2.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 3

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 3 January 2017 were:423.72p Capital only430.53p Including current year income423.72p Capital only (adjusted for treasury shares)430.53p 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.