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 4 February 2020 were:

682.41p  Capital only
689.81p  Including current year income
682.41p  Capital only (adjusted for treasury shares)
689.81p  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 100,149 ordinary shares on 04th
February 2020, the Company has 79,009,090 ordinary shares in issue, excluding
1,521,236 which are held in treasury.

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