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 20 September 2021 were: 967.46p Capital only974.07p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 25,000 ordinary shares on 20thSeptember 2021, the Company has 99,606,263 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.