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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Apr 3, 2017

5256_rns_2017-04-03_5ab80e8d-738e-464c-accc-9ea7f45d800e.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, April 3

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 31 March 2017 were:467.29p Capital only468.87p Including current year income467.29p Capital only (adjusted for treasury shares)468.87p Including current year income (adjusted for treasury shares)Notes: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.