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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Jan 17, 2017

5256_rns_2017-01-17_51d90b3b-fc25-4322-9132-593d6acae5e7.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 16

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 16 January 2017 were:432.82p Capital only439.74p Including current year income432.82p Capital only (adjusted for treasury shares)439.74p 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.