Investment in other Investment Companies

THE THROGMORTON TRUST PLC

MONTH ENDED 30 SEPTEMBER 2005

Information based on valuation dated 30 September 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                0.71        
                                                                               
LONDON ASIA CAPITAL PLC                    ORD 5P                  0.44        

The total value of the above holdings represents 1.15% of the Company's gross
assets as at 30 September 2005.

5 October 2005