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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Sep 4, 2015

5256_rns_2015-09-04_419f9249-a08b-4168-9788-778f0f00e4b7.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 3

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 3 September 2015 were:381.88p Capital only387.25p Including current year income381.88p Capital only (adjusted for treasury shares)387.25p 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.