NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 1 December 2022 were:621.25p Capital only632.15p Including current year incomeNotes:1.        Investments have been valued on a bid price basis.2.       Following the share buyback of 28,000 ordinary shares on 13th October2022, the Company has 101,158,864 Ordinary Shares in issue, excluding 2,051,000shares held in Treasury.3.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.