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 January 2022 were: 815.30p Capital only825.40p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 35,900 ordinary shares on 18thJanuary 2022, the Company has 103,184,864 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.