NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 24 May 2022 were:645.67p Capital only651.64p Including current year incomeNotes:1.        Investments have been valued on a bid price basis.2.        Following the share buyback of 50,000 ordinary shares on 24th May2022, the Company has 102,726,364 ordinary shares in issue, excluding 483,500shares held in Treasury.3.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.