REG-Throgmorton Tst PLC: Net Asset Value(s)

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Tue Jul 22, 2008 11:53am EDT 

                                                                                                                       . 
NET ASSET VALUE

THE THROGMORTON TRUST plc

The unaudited net asset value for The Throgmorton Trust plc at close of
business on 21 July 2008 was:

146.20p Capital only: Debt at par

140.46p Capital only: Debt at Fair Value

148.16p Including current year revenue-debt at par

142.41p Including current year revenue-debt at market

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value, with dividends payable deducted
on the ex-dividend date.



END
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