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

Blackrock Throgmorton TrustAnnouncement

16/01/2017 12:05

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 13 January 2017 were:

433.65p  Capital only
440.59p  Including current year income
433.65p  Capital only (adjusted for treasury shares)
440.59p  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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