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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2014

Sep 10, 2014

5256_rns_2014-09-10_a457f5c4-2309-4068-adaf-73f354b61cd0.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 8

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 9 September 2014 were:326.52p Capital only329.59p including current year revenue326.52p Capital only (adjusted for treasury shares)329.59p 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.