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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2014

Oct 9, 2014

5256_rns_2014-10-09_c0bdfe2f-450c-4c96-a21b-7d4c1c19ffa2.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 8

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 8 October 2014 were:307.52p Capital only311.24p including current year revenue307.52p Capital only (adjusted for treasury shares)311.24p 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.