NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 26 February 2021 were:756.91p Capital only758.62p Including current year income XDNotes:1.        Investments have been valued on a bid price basis.2.        Following the share issuance of 25,000 ordinary shares on 25thFebruary 2021, the Company has 90,895,400 ordinary shares in issue.3.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.