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

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Wed Jul 23, 2008 10:18am EDT 

                                                                                                                       . 
NET ASSET VALUE

THE THROGMORTON TRUST plc

The unaudited net asset value for The Throgmorton Trust plc at close of
business on 22 July 2008 was:

146.43p Capital only: Debt at par

140.69p Capital only: Debt at Fair Value

148.38p Including current year revenue-debt at par

142.64p 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.


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