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 April 2021 were: 870.41p Capital only874.46p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 42,500 ordinary shares on 30th April2021, the Company has 92,795,389 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.