Portfolio Update

THE THROGMORTON TRUST PLC

MONTH ENDED 29 February 2008

Information based on valuation dated 29 February 2008:

In accordance with Listing Rule LR15.6.8(1), 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.

In accordance with UKLA Listing Rule LR15.6.8(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                    4.05        
                                                                               
Fenner                                  Ord 25p                    3.08        
                                                                               
SDL                                     Ord 1p                     2.74        
                                                                               
Headlam Group                           Ord 5p                     2.51        
                                                                               
Rensburg Sheppards                      Ord 10.989p                2.26        
                                                                               
Aero Inventory                          Ord 1.25p                  2.22        
                                                                               
Aveva Group                             Ord 3.3333p                2.17        
                                                                               
Accsys Technologies                     Eur 0.01                   1.99        
                                                                               
Phorm                                   Com $0.001                 1.83        
                                                                               
Domino Printing Sciences                ORD 5P                     1.77        

4 March 2008