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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Jan 6, 2015

5256_rns_2015-01-06_c85452e7-63a0-47c6-bc42-4e869afbcc14.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 5

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 5 January 2015 were:326.67p Capital only331.51p including current year revenue326.67p Capital only (adjusted for treasury shares)331.51p 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.