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 June 2023 were: 618.42p Capital only628.25p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 100,000 Ordinary shares on 31st May2023, the Company has 100,295,785 Ordinary Shares in issue, excluding 2,914,079shares held in Treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.