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 29 January 2020 were:

676.00p  Capital only
683.41p  Including current year income
676.00p  Capital only (adjusted for treasury shares)
683.41p  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 125,000 ordinary shares on 29th
January 2020, the Company has 78,583,941 ordinary shares in issue, excluding
1,946,385 which are held in treasury.

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