Net Asset Value(s)

NET ASSET VALUE THE THROGMORTON TRUST PLC The unaudited net asset value for The Throgmorton Trust PLC at close of business on 4 August 2010 was: 171.78p Capital only 173.64p Including current year revenue XD 171.78p Capital only (adjusted for treasury shares) 173.64p Including current year income (adjusted for treasury shares) XD 166.57p Capital only (diluted for subscription shares) 168.06p Including current year income (diluted for subscription shares) XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the tender of 21.3% of the Company's issued ordinary share capital (excluding treasury shares) with effect from 5 July 2010, 15,808,683 of the Company's shares were transferred to the tender pool. With effect from 29 July 2010, 7,400,000 of these shares were taken to treasury and the balance of 8,408,683 were cancelled. A further 7,400,000 shares held in treasury prior to this date were also cancelled. Excluding treasury shares, the Company's issued share capital now comprises 58,355,792 Ordinary Shares 7,400,000, Treasury Shares and 14,774,534 Subscription Shares. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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