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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Feb 9, 2017

5256_rns_2017-02-09_9fdf3764-3b2d-484a-b741-9b4a49d1c6a2.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 9

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 8 February 2017 were:450.05p Capital only456.89p Including current year income450.05p Capital only (adjusted for treasury shares)456.89p 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.