THRG Blackrock Throgmorton Trust Plc

567.00

-9.00 (-1.56%)

Last Updated: 10:34:48

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock Throgmorton Trust Plc	LSE:THRG	London	Ordinary Share	GB0008910555	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-9.00	-1.56%	567.00	567.00	569.00	571.00	567.00	571.00	28,563	10:34:48

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-10.2M	-15.75M	-0.1654	-34.28	540.02M

BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

22/09/2016 11:25am

PR Newswire (US)

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NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 21 September 2016 were:

404.43p  Capital only
409.49p  Including current year income
404.43p  Capital only (adjusted for treasury shares)
409.49p  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.