NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 7 June 2022 were: 658.31p Capital only 664.70p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 30,000 ordinary shares on 1st June 2022, the Company has 102,585,194 ordinary shares in issue, excluding 624,670 shares held in Treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.