Investment in Other Investment Companies

THE THROGMORTON TRUST PLC

MONTH ENDED 31 JULY 2005

Information based on valuation dated 31 July 2005:

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
                                                                               
NEWMEDIA SPARK PLC                         ORD 2.5P                0.68        
                                                                               
LONDON ASIA CAPITAL PLC                    ORD 5P                  0.53        

The total value of the above holdings represents 1.21% of the Company's gross
assets as at 31 July 2005.

2 August 2005