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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2018

May 25, 2018

5256_rns_2018-05-25_2905a7ff-24e2-4f9e-b8ae-24e383a1be3e.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, May 24

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 24 May 2018 were:588.72p Capital only595.59p Including current year income588.72p Capital only (adjusted for treasury shares)595.59p 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.