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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2019

Mar 1, 2019

5256_rns_2019-03-01_7a955daf-a41f-4d26-a473-cf506da41973.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, February 28

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 28 February 2019 were:522.33p Capital only524.14p Including current year income XD522.33p Capital only (adjusted for treasury shares)524.14p 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.