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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

May 26, 2015

5256_rns_2015-05-26_f284aeb8-304d-43cf-b9dc-137d831b1e24.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 26

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 22 May 2015 were:375.16p Capital only379.54p Including current year income375.16p Capital only (adjusted for treasury shares)379.54p 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.