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 16 July 2021 were:

902.08p Capital only
909.54p Including current year income

Notes:

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

2.        Following the share issuance of 30,000 ordinary shares on 16th July
2021, the Company has 95,363,041 ordinary shares in issue.

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