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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

May 29, 2015

5256_rns_2015-05-29_97178dd9-25a1-48cf-b321-2d309d4f6edf.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 29

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 28 May 2015 were:377.07p Capital only381.64p Including current year income377.07p Capital only (adjusted for treasury shares)381.64p 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.