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 July 2021 were: 890.05p Capital only897.48p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 210,000 ordinary shares on 20th July2021, the Company has 95,599,541 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.