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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Mar 10, 2017

5256_rns_2017-03-10_2f739293-3b1a-46e7-b4ac-ed7fb566bafc.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 9

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 9 March 2017 were:458.58p Capital only459.99p Including current year income XD458.58p Capital only (adjusted for treasury shares)459.99p 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.