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 15 June 2022 were:

607.03p Capital only
614.11p Including current year income

Notes:

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

2.        Following the share buyback of 50,000 ordinary shares on 15th June
2022, the Company has 102,415,194 ordinary shares in issue, excluding 794,670
shares held in Treasury.

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