NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 4 October 2016 were:
412.03p  Capital only
417.38p  Including current year income
412.03p  Capital only (adjusted for treasury shares)
417.38p  Including current year income (adjusted for treasury shares)
Notes:
1. Â Â Â Â Investments have been valued on a bid price basis.
2. Â Â Â Â The Company's issued share capital comprises 73,130,326 Ordinary
Shares and 7,400,000 Treasury Shares.
3. Â Â Â Â Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
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