Investment in other investment companies

THE THROGMORTON TRUST PLC

MONTH ENDED 31 JANUARY 2006

Information based on valuation dated 31 January 2006:

In accordance with Listing Rule LR15.4.11R, the 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 are listed below:

Company                                    Stock                   %           
                                                                               
                                                                   Gross Assets
                                                                               
LONDON ASIA CAPITAL PLC                    ORD 5P                  0.49        
                                                                               

The total value of the above holdings represents 0.49% of the Company's gross
assets as at 31 January 2006

2 February 2006