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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Mar 4, 2015

5256_rns_2015-03-04_30306653-b0f1-4f42-865a-8ae3e5aebbb5.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 3

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 3 March 2015 were:345.74p Capital only347.32p including current year revenue XD345.74p Capital only (adjusted for treasury shares)347.32p including current year income (adjusted for treasury shares) XDNotes: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.