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 15 January 2021 were: 745.04p Capital only751.95p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 70,000 ordinary shares on 7th January2021, the Company has 89,060,000 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.