Net Asset Value(s)

NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business 30 January 2013 were: 981.19c per share (US cents) - Capital only with convertible bond at par value 1002.60c per share (US cents) - Cum income with convertible bond at par value 974.71c per share (US cents) - Capital only with convertible bond at fair value 996.13c per share (US cents) - Cum income with convertible bond at fair value 982.22c per share (US cents) - Capital only fully diluted for full conversion of bond 1000.99c per share (US cents) - Cum income fully diluted for full conversion of bond 621.29p per share (pence sterling) Capital only with convertible bond at par value 634.85p per share (pence sterling) - Cum income with convertible bond at par value 617.19p per share (pence sterling) - Capital only with convertible bond at fair value 630.75p per share (pence sterling) - Cum income with convertible bond at fair value 621.94p per share (pence sterling) - Capital only fully diluted for full conversion of bond 633.83p per share (pence sterling) - Cum income fully diluted for full conversion of bond Notes: 1. Investments have been valued on a bid price basis. 2. The conversion price of the bonds is $9.83. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 4. Following the buyback of US$15,948,000 of 3.5% convertible bonds on 12 December 2012 for cancellation, the Company has in issue 41,433,247 ordinary shares, excluding 2,408,065 shares held in treasury and US$ 64,000,000 3.5% convertible bonds. 5. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). NET ASSET VALUE THE THROGMORTON TRUST PLC The unaudited net asset values for The Throgmorton Trust PLC at close of business 30 January 2013 were: 253.59p Capital only 257.06p Including current year revenue 253.59p Capital only (adjusted for treasury shares) 257.06p 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 now 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. NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC. The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business 30 January 2013 were: 155.34p Capital only (undiluted) 155.57p Capital only (Diluted for treasury shares) 159.09p Including current year income (undiluted) 158.80p Including current year income (Diluted for treasury shares) Notes: 1. The Company has 28,379,268 ordinary shares in issue excluding 4,554,664 shares in treasury. 2. Investments have been valued on a bid price basis. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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