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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Sep 25, 2015

5256_rns_2015-09-25_1f6cae56-26c4-4a64-8911-9a528be1df45.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 23

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 24 September 2015 were:373.58p Capital only379.49p Including current year income373.58p Capital only (adjusted for treasury shares)379.49p 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.