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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2018

Mar 5, 2018

5256_rns_2018-03-05_0b644a3f-e0b0-4380-accf-ac8da12540a6.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, March 1

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 2 March 2018 were:541.28p Capital only542.65p Including current year income XD541.28p Capital only (adjusted for treasury shares)542.65p Including current year income (adjusted for treasury shares) XDNotes: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.