Portfolio Update

THE THROGMORTON TRUST PLC

MONTH ENDED 31 MAY 2008

Information based on valuation dated 31 May 2008:

In accordance with Listing Rule LR15.6.8(1), 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.

In accordance with UKLA Listing Rule LR15.6.8(2), the top ten holdings and
holdings exceeding 5% of the Company's gross assets are listed below:

Top Ten Holdings:

Company                                 Stock                      %           
                                                                               
                                                                   Gross Assets
                                                                               
UMECO                                   ORD 25P                    3.55        
                                                                               
Fenner                                  Ord 25p                    3.06        
                                                                               
SDL                                     Ord 1p                     3.04        
                                                                               
Aveva Group                             Ord 3.3333p                2.97        
                                                                               
Headlam Group                           Ord 5p                     2.51        
                                                                               
Accsys Technologies                     Eur 0.01                   2.14        
                                                                               
Rensburg Sheppards                      Ord 10.989p                2.12        
                                                                               
ENDACE                                  NPV                        2.11        
                                                                               
Aero Inventory                          Ord 1.25p                  1.96        
                                                                               
Domino Printing Sciences                ORD 5P                     1.90        

3 June 2008