Net Asset Value(s)

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 12 December 2019 were:

615.91p  Capital only
622.19p  Including current year income
615.91p  Capital only (adjusted for treasury shares)
622.19p  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 140,000 ordinary shares on 09th
December 2019, the Company has 74,515,326 ordinary shares in issue, excluding
6,015,000  which are held in treasury.

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