BLACKROCK THROGMORTON TRUST : Net Asset Value(s)

PR Newswire

London, January 10

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 10 January 2017 were:

430.95p  Capital only
437.84p  Including current year income
430.95p  Capital only (adjusted for treasury shares)
437.84p  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.