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 9 June 2021 were: 885.11p Capital only890.48p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 60,000 ordinary shares on 8th June2021, the Company has 93,649,037 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.