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 6 September 2021 were:

1,017.06p Capital only
1,022.58p Including current year income

Notes:

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

2.        Following the share issuance of 110,000 ordinary shares on 06th
September 2021, the Company has 98,681,818 ordinary shares in issue.

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