Net Asset Value(s)

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 28 October 2014 were: 304.64p Capital only 308.79p including current year revenue 304.64p Capital only (adjusted for treasury shares) 308.79p 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.
Investor Meets Company
UK 100