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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Jun 22, 2017

5256_rns_2017-06-22_888b1b67-4d71-4110-b6f7-180f0790ed95.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 21

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 21 June 2017 were:503.86p Capital only509.95p Including current year income503.86p Capital only (adjusted for treasury shares)509.95p 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.