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 27 January 2020 were:

673.86p  Capital only
681.36p  Including current year income
673.86p  Capital only (adjusted for treasury shares)
681.36p  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 51,746 ordinary shares on 27th
January 2020, the Company has 77,733,441 ordinary shares in issue, excluding
2,796,885 which are held in treasury.

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