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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2019

Sep 4, 2019

5256_rns_2019-09-04_75977e41-02aa-4b5c-ad44-a7db9f94d0d4.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, September 2

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 3 September 2019 were:583.29p Capital only587.68p Including current year income583.29p Capital only (adjusted for treasury shares)587.68p 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.