Portfolio Update

THE THROGMORTON TRUST PLC

MONTH ENDED 30 September 2007

Information based on valuation dated 30 September 2007:

In accordance with Listing Rule LR15.4.11R, there are no 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.

2 October 2007