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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2014

Aug 6, 2014

5256_rns_2014-08-06_790db06d-39ce-4716-b557-e4d6c485162e.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 6

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 5 August 2014 were:317.73p Capital only320.66p including current year revenue XD317.73p Capital only (adjusted for treasury shares)320.66p 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.