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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Jan 19, 2017

5256_rns_2017-01-19_0a74f73c-c823-48b8-88e6-13d2e44d8c01.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 18

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 18 January 2017 were:433.43p Capital only440.34p Including current year income433.43p Capital only (adjusted for treasury shares)440.34p 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.