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 October 2020 were: 635.74p Capital only640.91p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 65,000 ordinary shares on 28th August2020, the Company has 83,883,462 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.