THRG Blackrock Throgmorton Trust Plc

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 15 April 2021 were:

850.60p Capital only
854.04p Including current year income

Notes:

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

2.        Following the share issuance of 160,000 ordinary shares on 15th April
2021, the Company has 92,403,764 ordinary shares in issue.

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