Portfolio Update

THE THROGMORTON TRUST PLC

MONTH ENDED 30 June 2008

Information based on valuation dated 30 June 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.

2 July 2008