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 24 December 2020 were: 734.85p Capital only741.42p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 105,000 ordinary shares on 24thDecember 2020, the Company has 88,385,000 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.