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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2014

Oct 29, 2014

5256_rns_2014-10-29_93c8694c-9a79-4c2d-afac-2d6928bb9545.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 28

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 28 October 2014 were:304.64p Capital only308.79p including current year revenue304.64p Capital only (adjusted for treasury shares)308.79p 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.