Investment in other Investment Companies

THE THROGMORTON TRUST PLC

MONTH ENDED 31 AUGUST 2005

Information based on valuation dated 31 August 2005:

In accordance with Listing Rule LR15.4.11R, the investment companies/trusts
held by the Company which do not themselves have a stated investment policy of
restricting holdings in other investment companies/trusts to 15% of their gross
assets are listed below:

Company                                    Stock                   %           
                                                                               
                                                                   Gross Assets
                                                                               
NEWMEDIA SPARK PLC                         ORD 2.5P                0.71        
                                                                               
LONDON ASIA CAPITAL PLC                    ORD 5P                  0.53        

The total value of the above holdings represents 1.24% of the Company's gross
assets as at 31 August 2005.

In accordance with UKLA Listing Rule LR15.4.11(2), the top ten holdings and
holdings exceeding 5% of the Company's gross assets are listed below:

Top Ten Holdings:

Company                                 Stock                      %           
                                                                               
                                                                   Gross Assets
                                                                               
UMECO                                   ORD 25P                    2.77        
                                                                               
HEADLAM GROUP                           ORD 5P                     2.66        
                                                                               
FINDEL                                  ORD 5P                     2.40        
                                                                               
GYRUS GROUP                             ORD 1P                     2.22        
                                                                               
AVEVA GROUP                             ORD 10P                    1.79        
                                                                               
DANA PETROLEUM                          ORD 15P                    1.75        
                                                                               
CHAUCER HOLDINGS                        ORD 25P                    1.71        
                                                                               
CRANSWICK                               ORD 10P                    1.69        
                                                                               
PARAGON GROUP COMPANIES                 ORD 10P                    2.07        
                                                                               
FENNER                                  ORD 25P                    1.65        
                                                                               
D1 OILS                                 ORD 1P                     1.63        

2 September 2005