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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Jun 16, 2015

5256_rns_2015-06-16_b49e2e8d-52b8-4a0c-8a10-aab895164e15.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 16

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 15 June 2015 were:373.63p Capital only378.98p Including current year income373.63p Capital only (adjusted for treasury shares)378.98p 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 Sharesand 7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.