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 June 2022 were: 586.60p Capital only594.53p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 16,000 ordinary shares on 23rd June2022, the Company has 102,249,194 ordinary shares in issue, excluding 960,670shares held in Treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.