NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 13 June 2018 were:
607.37p Capital only
614.69p Including current year income
607.37p Capital only (adjusted for treasury shares)
614.69p 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.