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Throgmorton Trust PLC  -  THRG   

Net Asset Value(s)

Released 16:11 29-Jan-2013

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.

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Net Asset Value(s) - RNS