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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Mar 6, 2015

5256_rns_2015-03-06_e3a8a2b4-a11b-41e4-811b-b90ef081239f.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 5

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 5 March 2015 were:348.25p Capital only350.15p including current year revenue XD348.25p Capital only (adjusted for treasury shares)350.15p 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.