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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Jul 3, 2015

5256_rns_2015-07-03_fbbd2d2c-20b5-479a-ba0e-3781186ee78e.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 3

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 2 July 2015 were:374.66p Capital only380.48p Including current year income374.66p Capital only (adjusted for treasury shares)380.48p 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 OrdinaryShares and 7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.