Net Asset Value(s) - London Stock Exchange

Regulatory Story

Company	Throgmorton Trust PLC
TIDM	THRG
Headline	Net Asset Value(s)
Released	16:11 29-Jan-2013
Number	31603-15FA

Net Asset Value(s)

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)

Notes:

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.

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.