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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Dec 7, 2015

5256_rns_2015-12-07_32fc5442-9ed0-4a1e-b289-541e1e61cb67.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 4

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 4 December 2015 were:387.82p Capital only394.95p Including current year income387.82p Capital only (adjusted for treasury shares)394.95p 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 Ordinary Shares and 7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.