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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2018

Nov 13, 2018

5256_rns_2018-11-13_ace98401-33d8-4eb4-8eed-4e7d5d462e85.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, November 12

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 12 November 2018 were:525.22p Capital only533.30p Including current year income525.22p Capital only (adjusted for treasury shares)533.30p 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.