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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Jul 29, 2015

5256_rns_2015-07-29_12d030ed-49b3-43a9-8779-2657c09bd8a3.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 29

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 28 July 2015 were:374.52p Capital only380.47p Including current year income374.52p Capital only (adjusted for treasury shares)380.47p 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.