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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2019

Feb 22, 2019

5256_rns_2019-02-22_85cb275a-c2df-4424-b644-0507bc67cb84.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, February 18

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 21 February 2019 were:520.90p Capital only522.35p Including current year income XD520.90p Capital only (adjusted for treasury shares)522.35p 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.