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

* Reuters is not responsible for the content in this press release.

Wed Apr 29, 2009 10:45am EDT 

NET ASSET VALUE

THE THROGMORTON TRUST PLC

The unaudited net asset value for The Throgmorton Trust PLC at close of
business on 28 April 2009 was:

102.52p Capital only
105.18p Including current year revenue - XD

Notes:

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

2. Following the recent tender offer, the company now holds 8,200,000 shares in
treasury. The number of shares in issue (excluding treasury shares) is
82,351,197.

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



END
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.