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 September 2015 were:
375.02p  Capital only 
380.91p  Including current year income 
375.02p  Capital only (adjusted for treasury shares) 
380.91p  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.