BlackRock Throgmorton Trust Plc - Net Asset Value(s)
London, January 7
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 11 January 2019 were: 505.54p Capital only 515.33p Including current year income 505.54p Capital only (adjusted for treasury shares) 515.33p 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.