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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2019

Aug 2, 2019

5256_rns_2019-08-02_e0735bc8-c770-4442-9ed0-e82c15a6a89f.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, August 1

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 1 August 2019 were:588.42p Capital only592.59p Including current year income XD588.42p Capital only (adjusted for treasury shares)592.59p 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.