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 21 September 2021 were: 980.08p Capital only986.68p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 150,000 ordinary shares on 21stSeptember 2021, the Company has 99,756,263 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.