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 29 June 2022 were: 596.89p Capital only604.78p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 45,000 ordinary shares on 29th June2022, the Company has 102,186,194 ordinary shares in issue, excluding 1,023,670shares held in Treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.