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 August 2021 were: 1,001.05p Capital only1,006.30p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 170,000 ordinary shares on 27thAugust 2021, the Company has 98,289,818 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.