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 22 June 2021 were:

895.13p Capital only
901.33p Including current year income

Notes:

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

2.        Following the share issuance of 102,603 ordinary shares on 22nd June
2021, the Company has 94,180,391 ordinary shares in issue.

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