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 December 2019 were: 666.91p Capital only673.61p Including current year income666.91p Capital only (adjusted for treasury shares)673.61p 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 210,000 ordinary shares on 27thDecember 2019, the Company has 76,520,240 ordinary shares in issue, excluding4,010,086 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.