Holding(s) in Company

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): The Throgmorton Trust PLC (2). Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights: ( X ) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) (3). Full name of person(s) subject to the notification obligation (iii): BlackRock UK Income Fund (4). Full name of shareholder(s) (if different from 3.) (iv): n/a (5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 30 July 2010 (6). Date on which issuer notified: 4 August 2010 (7). Threshold(s) that is/are crossed or reached: Holding has gone above 4% (8). Notified details: A: Voting rights attached to shares Class/type of shares (if possible using the ISIN code): Ordinary Shares - GB0008910555 Situation previous to the triggering transaction(vi): Number of Shares: 2,326,067 Number of Voting rights(viii): 2,326,067 Resulting situation after the triggering transaction(vii): Number of shares: Direct: 2,516,967 Number of voting rights (ix): Direct (x): 2,516,967 Indirect (xi): n/a % of voting rights: Direct: 4.31% Indirect: n/a B. Qualifying Financial Instruments Resulting situation after the triggering transaction (xii): Type of financial instrument: Subscription Shares Expiration date (xiii): 30/07/10 Exercise/Conversion Period/Date (xiv): Once every 3 months starting 31/10/11 Number of voting rights that may be acquired if the instrument is exercised/ converted: 378,473 % of voting rights: 0.65% C. Financial Instruments with similar economic effect to Qualifying Instruments (xv), (xvi) Resulting situation after the triggering transaction: Type of financial instrument: Exercise Price: Expiration date (xvii): Exercise/Conversion Period/Date (xviii): Number of voting rights instrument refers to: % of voting rights (xix) (xx): Nominal: Delta: Total (A + B + C): Number of voting rights: 2,895,440 % of voting rights: 4.96% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Proxy Voting: (10). Name of the proxy holder: N/A (11). Number of voting rights proxy holder will cease to hold: N/A (12). Date on which proxy holder will cease to hold voting rights: N/A (13). Additional information: (14). Contact name: Mrs A B Powley For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 1089 4 August 2010
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