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 February 2020 were: 693.76p Capital only703.23p Including current year income693.76p Capital only (adjusted for treasury shares)703.23p 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 90,149 ordinary shares on 19thFebruary 2020, the Company has 79,871,857 ordinary shares in issue, excluding658,469 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.