NET ASSET VALUE
THE THROGMORTON TRUST PLC
The unaudited net asset values for The Throgmorton Trust PLC at close of
business 20 November 2012 were:
232.57p Capital only
235.36p Including current year revenue
232.57p Capital only (adjusted for treasury shares)
235.36p Including current year income (adjusted for treasury shares)
Notes:
1. Investments have been valued on a bid price basis.
2. The Company's issued share capital now comprises 73,130,326 Ordinary Shares
and 7,400,000 Treasury Shares.
3. Revenue items included in net asset value, with dividends payable deducted
on the ex-dividend date.
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