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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, September 22

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 22 September 2016 were:

405.86p  Capital only
411.13p  Including current year income
405.86p  Capital only (adjusted for treasury shares)
411.13p  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.

© 2016 PR Newswire