NET ASSET VALUE
THE THROGMORTON TRUST plc
The unaudited net asset value for The Throgmorton Trust plc at close of
business on 3 July 2008 was:
152.31p Capital only: Debt at par
146.52p Capital only: Debt at Fair Value
154.16p Including current year revenue-debt at par
148.37p 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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