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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2019

Feb 11, 2019

5256_rns_2019-02-11_f5dd1c15-3028-4b75-bd3b-1153ad5d50e8.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, February 11

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 8 February 2019 were:511.94p Capital only521.85p Including current year income511.94p Capital only (adjusted for treasury shares)521.85p 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.