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

Blackrock Throgmorton TrustAnnouncement

03/11/2016 12:00

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 2 November 2016 were:

392.97p  Capital only
399.30p  Including current year income
392.97p  Capital only (adjusted for treasury shares)
399.30p  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.


 




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