Net Asset Value(s)

NET ASSET VALUE

THE THROGMORTON TRUST PLC

The unaudited net asset value for The Throgmorton Trust PLC at close of
business on 14 June 2010 was:

158.53p Capital only
160.18p Including current Year Revenue
158.53p Capital only (adjusted for treasury shares)
160.18p Including current year income (adjusted for treasury shares)
156.45p Capital only (diluted for subscription shares)
157.82p Including current year income (diluted for subscription shares)

Notes:

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

2. Following the conversion of 35,941 subscription shares into ordinary shares
on 7 May 2010, the Company's issued share capital consists of 74,164,475
Ordinary Shares (excluding treasury shares), 7,400,000 shares held in treasury
and 14,774,534 Subscription Shares.

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