BlackRock Throgmorton Trust

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 21 April 2021 were:

844.27p Capital only
847.67p Including current year income

Notes:

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

2.        Following the share issuance of 180,491 ordinary shares on 21st April
2021, the Company has 92,584,255 ordinary shares in issue.

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