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 November 2020 were: 675.51p Capital only681.14p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 25,000 ordinary shares on 26thNovember 2020, the Company has 87,518,929 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.