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 5 November 2021 were: 960.81p Capital only969.22p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 30,000 ordinary shares on 5thNovember 2021, the Company has 100,196,263 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.