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 25 November 2019 were:

618.19p  Capital only
625.01p  Including current year income
618.19p  Capital only (adjusted for treasury shares)
625.01p  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 150,000 ordinary shares on 25th
November 2019, the Company has 73,590,326 ordinary shares in issue, excluding
6,940,000  which are held in treasury.

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