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 26 August 2021 were: 994.57p Capital only999.84p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 125,000 ordinary shares on 25thAugust 2021, the Company has 98,119,818 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.