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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2019

Feb 5, 2019

5256_rns_2019-02-05_6f62cbbf-f337-4ea0-8907-b50691ec59c3.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, February 4

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 4 February 2019 were:511.85p Capital only521.60p Including current year income511.85p Capital only (adjusted for treasury shares)521.60p 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.