Net Asset Value(s)

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 26 April 2021 were: 866.28p Capital only869.90p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 118,634 ordinary shares on 26th April2021, the Company has 92,752,889 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.