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 27 May 2022 were: 664.25p Capital only670.39p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 35,000 ordinary shares on 25th May2022, the Company has 102,691,364 ordinary shares in issue, excluding 518,500shares held in Treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.