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 20 July 2015 were:

378.19p   Capital only 
384.11p   Including current year income
378.19p   Capital only (adjusted for treasury shares) 
384.11p   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.