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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Mar 7, 2017

5256_rns_2017-03-07_85c9a9ba-300f-48bf-a945-99837f41f781.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 6

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 6 March 2017 were:458.36p Capital only459.49p Including current year income XD458.36p Capital only (adjusted for treasury shares)459.49p 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.