NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 21 February 2020 were:686.96p Capital only690.96p Including current year income XD686.96p Capital only (adjusted for treasury shares)690.96p Including current year income (adjusted for treasury shares) XDNotes:1. Investments have been valued on a bid price basis.2. Following the share issuance of 52,455 ordinary shares on 21stFebruary 2020, the Company has 80,024,312 ordinary shares in issue, excluding506,014 which are held in treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.