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 27 April 2023 were: 617.02p Capital only623.65p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 50,000 Ordinary shares on 27th April2023, the Company has 100,777,948 Ordinary Shares in issue, excluding 2,431,916shares held in Treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.