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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Apr 1, 2015

5256_rns_2015-04-01_56d44040-9933-44e0-acda-9b7715e89246.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 31

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 31 March 2015 were:344.35p Capital only346.91p Including current year revenue XD344.35p Capital only (adjusted for treasury shares)346.91p 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.