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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Jan 8, 2015

5256_rns_2015-01-08_0c60b341-1d52-4eb0-a800-151abdf34212.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 8

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 7 January 2015 were:325.40p Capital only330.23p including current year revenue325.40p Capital only (adjusted for treasury shares)330.23p 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.