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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Mar 2, 2017

5256_rns_2017-03-02_fe6eac31-63cb-46b6-89eb-f2095014a2ec.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 27

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 1 March 2017 were:458.37p Capital only458.62p Including current year income XD458.37p Capital only (adjusted for treasury shares)458.62p 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.