Net Asset Value(s)

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
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The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 14 August 2020 were:

596.92p  Capital only
600.20p  Including current year income XD

Notes:

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

2.  Following the share issuance of 75,000 ordinary shares on 12th August 2020, the Company has 83,768,462 ordinary shares in issue.

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