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 19 June 2020 were:

566.95p  Capital only

571.31p  Including current year income

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.