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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2014

Feb 26, 2014

5256_rns_2014-02-26_41b99955-6818-4ecc-9191-bd2fe14d1ad2.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 26

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 25 February 2014 were:355.75p Capital only XD356.37p including current year revenue XD355.75p Capital only (adjusted for treasury shares) XD356.37p including current year income (adjusted for treasury shares) XDNotes:1. Investments have been valued on a bid price basis.2. The Company's issued share capital comprises 73,130,326 Ordinary Shares and7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.