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 June 2021 were: 893.76p Capital only899.52p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 26,191 ordinary shares on 14th June2021, the Company has 93,812,228 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.