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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Apr 2, 2015

5256_rns_2015-04-02_17eaa734-2bad-4059-9148-e95704d48e59.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 1

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 1 April 2015 were:343.57p Capital only346.12p Including current year revenue XD343.57p Capital only (adjusted for treasury shares)346.12p 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.