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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

May 8, 2015

5256_rns_2015-05-08_9deac1fd-9cc2-43b7-9544-0ada9726bf6e.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 5

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 7 May 2015 were:354.44p Capital only358.51p Including current year income354.44p Capital only (adjusted for treasury shares)358.51p Including current year income (adjusted for treasury shares)Notes: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.