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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2017

Jul 4, 2017

5256_rns_2017-07-04_aea32f2d-b94d-4d29-8161-cace018390db.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, July 4

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 3 July 2017 were:496.17p Capital only502.74p Including current year income496.17p Capital only (adjusted for treasury shares)502.74p 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.