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 13 January 2020 were: 666.99p Capital only674.34p Including current year income666.99p Capital only (adjusted for treasury shares)674.34p 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 50,283 ordinary shares on 09thJanuary 2020, the Company has 77,240,523 ordinary shares in issue, excluding3,289,803 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.