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 13 January 2022 were: 886.69p Capital only896.59p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 41,000 ordinary shares on 13thJanuary 2022, the Company has 103,112,864 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.