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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Jul 21, 2015

5256_rns_2015-07-21_bf5401bf-85d3-4407-b241-389deea5fca4.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 20

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 20 July 2015 were:378.19p Capital only384.11p Including current year income378.19p Capital only (adjusted for treasury shares)384.11p 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 and 7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.