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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Mar 30, 2017

5256_rns_2017-03-30_d8fad2f0-f541-4719-b517-9efec9db584f.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, March 29

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 29 March 2017 were:464.08p Capital only465.48p Including current year income XD464.08p Capital only (adjusted for treasury shares)465.48p 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.