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 30 December 2019 were: 665.01p Capital only671.71p Including current year income665.01p Capital only (adjusted for treasury shares)671.71p 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 210,000 ordinary shares on 27thDecember 2019, the Company has 76,520,240 ordinary shares in issue, excluding4,010,086 which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.