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 February 2020 were: 615.02p Capital only619.13p Including current year income XD615.02p Capital only (adjusted for treasury shares)619.13p Including current year income (adjusted for treasury shares) XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 50,000 ordinary shares on 26thFebruary 2020, the Company has 80,074,312 ordinary shares in issue, excluding456,014 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.