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 19 July 2021 were: 884.86p Capital only892.31p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 26,500 ordinary shares on 19th July2021, the Company has 95,389,541 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.