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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2018

Aug 7, 2018

5256_rns_2018-08-07_dda58f5f-eadd-4385-b572-ad9b8ffdcee3.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, August 6

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 6 August 2018 were:602.72p Capital only609.06p Including current year income XD602.72p Capital only (adjusted for treasury shares)609.06p 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.