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 18 November 2019 were: 611.32p Capital only616.85p Including current year income611.32p Capital only (adjusted for treasury shares)616.85p Including current year income (adjusted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 110,000 ordinary shares on 15thNovember 2019, the Company has 73,240,326 ordinary shares in issue, excluding7,290,000 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.