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 May 2021 were: 857.97p Capital only862.30p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 100,000 ordinary shares on 5th May2021, the Company has 92,945,389 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.