NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 6 December 2017 were:
528.96p Capital only
537.07p Including current year income
528.96p Capital only (adjusted for treasury shares)
537.07p Including current year income (adjusted for treasury shares)
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.