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 22 February 2021 were: 763.38p Capital only765.08p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 85,000 ordinary shares on 22ndFebruary 2021, the Company has 90,760,400 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.