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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2014

Jun 6, 2014

5256_rns_2014-06-06_f65f8603-78e9-4b5e-950a-468d519003d8.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 5

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 5 June 2014 were:332.35p Capital only335.03p including current year revenue332.35p Capital only (adjusted for treasury shares)335.03p 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.