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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2014

Apr 4, 2014

5256_rns_2014-04-04_2f398c97-4da1-40e6-8c3c-5b954b30752e.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 3

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 3 April 2014 were:350.63p Capital only351.61p including current year revenue XD350.63p Capital only (adjusted for treasury shares)351.61p 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.