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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Sep 7, 2015

5256_rns_2015-09-07_6be43519-9efc-4f7d-882f-8940f1af1965.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 4

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 4 September 2015 were:379.23p Capital only384.60p Including current year income379.23p Capital only (adjusted for treasury shares)384.60p 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.