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 20 November 2019 were: 613.43p Capital only618.94p Including current year income613.43p Capital only (adjusted for treasury shares)618.94p 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 150,000 ordinary shares on 20thNovember 2019, the Company has 73,390,326 ordinary shares in issue, excluding7,140,000 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.