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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Mar 12, 2015

5256_rns_2015-03-12_bd8b2803-5d1c-4437-a196-b163c95c1a39.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 11

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 11 March 2015 were:341.87p Capital only343.86p Including current year revenue XD341.87p Capital only (adjusted for treasury shares)343.86p 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.