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 12 December 2019 were: 615.91p Capital only622.19p Including current year income615.91p Capital only (adjusted for treasury shares)622.19p 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 140,000 ordinary shares on 09thDecember 2019, the Company has 74,515,326 ordinary shares in issue, excluding6,015,000 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.