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 March 2020 were: 437.86p Capital only442.24p Including current year income XD437.86p Capital only (adjusted for treasury shares)442.24p Including current year income (adjusted for treasury shares) XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 250,000 ordinary shares on 30th March2020, the Company has 80,324,312 ordinary shares in issue, excluding 206,014which are held in treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.