REG-BlackRock Throg Tst: Net Asset Value(s) <Origin Href="QuoteRef">THRG.L</Origin>

Blackrock Throgmorton TrustAnnouncement

27/10/2016 11:40

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 26 October 2016 were:

395.51p  Capital only
401.73p  Including current year income
395.51p  Capital only (adjusted for treasury shares)
401.73p  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 Ordinary
Shares and 7,400,000 Treasury Shares.

3.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.




Copyright (c) 2016 PR Newswire Association,LLC. All Rights Reserved