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 21 June 2021 were: 888.56p Capital only894.77p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 125,000 ordinary shares on 21st June2021, the Company has 94,077,788 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.