THE THROGMORTON TRUST PLC
MONTH ENDED 31 July 2007
Information based on valuation dated 31 July 2007:
In accordance with Listing Rule LR15.4.11R, 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.
3 August 2007
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