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 23 November 2020 were: 681.04p Capital only686.31p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 50,000 ordinary shares on 23rdNovember 2020, the Company has 87,389,371 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.