PR Newswire

London, January 18 


NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 19 January 2018 were:

564.78p  Capital only
573.95p  Including current year income
564.78p  Capital only (adjusted for treasury shares)
573.95p  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.

BlackRock Throgmorton Trust plc published this content on 22 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 January 2018 12:29:06 UTC.

Original documenthttps://lt.morningstar.com/0qlu8t99c0/stockreport/newsItem.aspx?id=397995291970099

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