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 14 January 2022 were: 870.48p Capital only880.37p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 36,100 ordinary shares on 14thJanuary 2022, the Company has 103,148,964 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.