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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2018

Oct 4, 2018

5256_rns_2018-10-04_5c92db59-ca8b-46ff-a1b5-9922b2605608.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, October 3

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 3 October 2018 were:592.92p Capital only600.16p Including current year income592.92p Capital only (adjusted for treasury shares)600.16p 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.