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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2014

Apr 22, 2014

5256_rns_2014-04-22_3e863b9b-b079-4d56-a1e0-1b460d445a7f.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 17

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 17 April 2014 were:340.83p Capital only342.17p including current year revenue340.83p Capital only (adjusted for treasury shares)342.17p 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 and7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.