Net Asset Value(s)

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 30 October 2020 were:612.85p Capital only617.92p Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Following the share issuance of 185,000 ordinary shares on 28ndOctober 2020, the Company has 84,118,462 ordinary shares in issue.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.