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 6 January 2022 were: 918.85p Capital only928.85p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 90,000 ordinary shares on 05thJanuary 2022, the Company has 102,906,464 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.