NET ASSET VALUE
THE THROGMORTON TRUST PLC
The unaudited net asset values for The Throgmorton Trust PLC at close of
business 28 January 2013 were:
255.50p Capital only
258.97p Including current year revenue
255.50p Capital only (adjusted for treasury shares)
258.97p Including current year income (adjusted for treasury shares)
1. Investments have been valued on a bid price basis.
2. The Company's issued share capital now comprises 73,130,326 Ordinary Shares
and 7,400,000 Treasury Shares.
3. Revenue items included in net asset value, with dividends payable deducted
on the ex-dividend date.