NET ASSET VALUE [[BLACKROCK THROGMORTON TRUST PLC|blackrock-throgmorton-trust-plc]] 5493003 B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 30 April 2018 were: 567.58 p Capital only 572.69 p Including current year income 567.58 p Capital only 572.69 p Including current year income Notes: 1. Investments have been valued on a bid price...
