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 12 February 2020 were: 688.26p Capital only697.68p Including current year income688.26p Capital only (adjusted for treasury shares)697.68p 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 200,000 ordinary shares on 12thFebruary 2020, the Company has 79,631,708 ordinary shares in issue, excluding898,618 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.