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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Oct 26, 2015

5256_rns_2015-10-26_22216c75-d404-44a9-b12a-19a5e80199f5.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 23

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc atclose of business on 23 October 2015 were:379.90p Capital only386.45p Including current year income379.90p Capital only (adjusted for treasury shares)386.45p 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 73,130,326Ordinary Shares and 7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividendspayable deducted on the ex-dividend date.