NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 17 February 2021 were:780.13p Capital only789.32p Including current year incomeNotes:1.        Investments have been valued on a bid price basis.2.        Following the share issuance of 50,000 ordinary shares on 17thFebruary 2021, the Company has 90,550,400 ordinary shares in issue.3.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.