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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Feb 21, 2017

5256_rns_2017-02-21_5d5fc518-2cd9-42b1-bd2c-bea7e21231e8.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 20

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 20 February 2017 were:454.08p Capital only454.38p Including current year income XD454.08p Capital only (adjusted for treasury shares)454.38p Including current year income (adjusted for treasury shares) XDNotes: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.