BlackRock Throgmorton Trust Plc - Net Asset Value(s)
London, June 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 June 2019 were: 576.93p Capital only 582.25p Including current year income 576.93p Capital only (adjusted for treasury shares) 582.25p 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.