NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 12 September 2019 were:582.49p  Capital only587.31p  Including current year income582.49p  Capital only (adjusted for treasury shares)587.31p  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 OrdinaryShares and 7,400,000 Treasury Shares.3.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.