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 29 November 2019 were: 628.10p Capital only634.09p Including current year income628.10p Capital only (adjusted for treasury shares)634.09p Including current year income (adjusted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 190,000 ordinary shares on 28thNovember 2019, the Company has 74,130,326 ordinary shares in issue, excluding6,400,000 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.