Throgmorton Trust Regulatory News (THRG)

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 4 January 2016 were: 388.39p Capital only395.70p Including current year income388.39p Capital only (adjusted for treasury shares)395.70p 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. NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 4 January 2016 were: 324.74c per share (US cents) - Capital only221.08p per share (pence sterling) - Capital only327.75c per share (US cents) - Including current year income223.13p per share (pence sterling) - Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value. 3. The Company's share capital consists of 36,242,928 Ordinary shares(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each. NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 4 January 2016 were: 123.83p Capital only125.41p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 3. Following the buyback of 80,000 ordinary shares on 17 December 2015,the Company has 76,989,044 ordinary shares in issue, excluding 23,372,261 whichare held in treasury. NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trustplc at close of business on 4 January 2016 were: 436.23c per share (US cents) - Capital only445.00c per share (US cents) - Including current year income296.99p per share (pence sterling) Capital only302.96p per share (pence sterling) - Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 3. The Company has 39,369,620 ordinary shares in issue (excluding2,071,662 ordinary shares which are held in treasury). 4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).