NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 9 June 2015 were:
374.93p  Capital only
379.93p  Including current year income
374.93p  Capital only (adjusted for treasury shares)
379.93p  Including current year income (adjusted for treasury shares)
Notes:
1. Â Â Â Investments have been valued on a bid price basis.
2. Â Â Â The Company's issued share capital comprises 73,130,326 Ordinary
Shares and 7,400,000 Treasury Shares.
3. Â Â Â Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
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