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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2018

Jun 21, 2018

5256_rns_2018-06-21_cb26ae9c-87c2-4e19-b33b-36a2b5717189.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 20

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 20 June 2018 were:607.89p Capital only615.39p Including current year income607.89p Capital only (adjusted for treasury shares)615.39p 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.