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 6 August 2021 were: 959.86p Capital only964.98p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 90,000 ordinary shares on 6th August2021, the Company has 96,902,693 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.