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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Feb 23, 2015

5256_rns_2015-02-23_f615215d-77e3-4707-a242-f734ab08f5fb.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 20

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 20 February 2015 were:344.38p Capital only349.21p including current year revenue344.38p Capital only (adjusted for treasury shares)349.21p 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.