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 16 January 2020 were: 675.75p Capital only683.09p Including current year income675.75p Capital only (adjusted for treasury shares)683.09p Including current year income (adjusted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 66,172 ordinary shares on 14thJanuary 2020, the Company has 77,306,695 ordinary shares in issue, excluding3,223,631 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.