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 17 November 2020 were: 667.69p Capital only672.85p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 205,788 ordinary shares on 11thNovember 2020, the Company has 84,657,520 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.