NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 20 July 2015 were:378.19p Capital only384.11p Including current year income378.19p 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.