NET ASSET VALUE
THE THROGMORTON TRUST PLC
The unaudited net asset values for The Throgmorton Trust PLC at close of
business 5 February 2013 were:
257.55p Capital only
261.00p Including current year revenue
257.55p Capital only (adjusted for treasury shares)
261.00p 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.