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 3 June 2015 were: 381.39p   Capital only 385.94p   Including current year income 381.39p   Capital only (adjusted for treasury shares) 385.94p   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.
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