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 26 November 2021 were: 909.82p Capital only918.68p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 43,101 ordinary shares on 26thNovember 2021, the Company has 101,315,864 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.