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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Jun 12, 2017

5256_rns_2017-06-12_62f7893a-4f58-4fdd-a73f-439d9c8d96f6.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 9

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 9 June 2017 were:506.83p Capital only512.71p Including current year income506.83p Capital only (adjusted for treasury shares)512.71p 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.