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 31 July 2020 were:

568.83p  Capital only
571.94p  Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Following the share issuance of 55,000 ordinary shares on 04th June
2020, the Company has 83,643,462 ordinary shares in issue.

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