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 11 January 2022 were: 892.78p Capital only902.75p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 25,100 ordinary shares on 11thJanuary 2022, the Company has 102,996,564 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.