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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Jun 8, 2017

5256_rns_2017-06-08_d3310ba2-1e7b-4da3-bc51-706eebb56540.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 7

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 7 June 2017 were:504.88p Capital only510.61p Including current year income504.88p Capital only (adjusted for treasury shares)510.61p 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.