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

Blackrock Throgmorton TrustAnnouncement

30/01/2017 11:35

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 27 January 2017 were:

432.59p  Capital only
439.46p  Including current year income
432.59p  Capital only (adjusted for treasury shares)
439.46p  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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