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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2018

Aug 22, 2018

5256_rns_2018-08-22_dad02055-4ad0-4e2f-8a5b-ba607684a1a5.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, August 21

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 21 August 2018 were:600.99p Capital only607.71p Including current year income XD600.99p Capital only (adjusted for treasury shares)607.71p 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.