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Net Asset Value(s)

30 Nov 2015 13:23

BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 27

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 27 November 2015 were: 380.32p Capital only387.31p Including current year income380.32p Capital only (adjusted for treasury shares)387.31p 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.

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