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 13 December 2019 were:

636.75p  Capital only
643.00p  Including current year income
636.75p  Capital only (adjusted for treasury shares)
643.00p  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 69,914 ordinary shares on 13th
December 2019, the Company has 74,585,240 ordinary shares in issue, excluding
5,945,086  which are held in treasury.

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