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 16 June 2015 were:

373.42p   Capital only 
378.77p   Including current year income 
373.42p   Capital only (adjusted for treasury shares) 
378.77p   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.