Net Asset Value(s)

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

The unaudited net asset values for BlackRock Throgmorton Trust 
plc at close of business on 15 July 2016 were:

354.93p  Capital only
360.19p  Including current year income
354.93p  Capital only (adjusted for treasury shares)
360.19p  Including current year income (adjusted for treasury shares)

Notes:

1.        Investments have been valued on a bid price basis.

2.        The Company's issued share capital comprises 73,130,326 
Ordinary Shares and 7,400,000 Treasury Shares.

3.        Revenue items included in net asset value, with dividends 
payable deducted on the ex-dividend date.