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 9 April 2020 were: 496.37p Capital only500.50p Including current year income496.37p Capital only (adjusted for treasury shares)500.50p Including current year income (adjusted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 400,000 ordinary shares on 09th April2020, the Company has 83,289,806 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.