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 25 May 2021 were: 869.98p Capital only874.81p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 47,000 ordinary shares on 24th May2021, the Company has 93,452,389 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.