Net Asset Value(s)

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLCat close of business on 15 October 2020 were:632.62p Capital only637.85p Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Following the share issuance of 65,000 ordinary shares on28th August 2020, the Company has 83,883,462 ordinary shares in issue.3. Revenue items included in net asset value, with dividendspayable deducted on the ex-dividend date.