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 24 January 2020 were: 683.95p Capital only691.47p Including current year income683.95p Capital only (adjusted for treasury shares)691.47p Including current year income (adjusted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 160,000 ordinary shares on 22ndJanuary 2020, the Company has 77,681,695 ordinary shares in issue, excluding2,848,631 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.