BlackRock Throgmorton Trust Plc - Net Asset Value(s)
London, February 13
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 13 February 2019 were: 516.24p Capital only 525.12p Including current year income 516.24p Capital only (adjusted for treasury shares) 525.12p 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.