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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Jan 11, 2017

5256_rns_2017-01-11_5d19cff3-15f7-46d2-81ac-103c1a249922.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 10

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 10 January 2017 were:430.95p Capital only437.84p Including current year income430.95p Capital only (adjusted for treasury shares)437.84p 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.