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 2 December 2019 were: 615.49p Capital only621.46p Including current year income615.49p Capital only (adjusted for treasury shares)621.46p 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 60,000 ordinary shares on 02ndDecember 2019, the Company has 74,190,326 ordinary shares in issue, excluding6,340,000 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.