BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire
London, December 30

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 29 December 2016 were:

423.38p  Capital only
430.22p  Including current year income
423.38p  Capital only (adjusted for treasury shares)
430.22p  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.