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 27 November 2019 were: 630.08p Capital only635.72p Including current year income630.08p Capital only (adjusted for treasury shares)635.72p Including current year income (adjusted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 200,000 ordinary shares on 27thNovember 2019, the Company has 73,940,326 ordinary shares in issue, excluding6,590,000 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.