The Throgmorton Trust PLC
As at 31 August 2012 in accordance with Listing Rule 15.6.8R, The Throgmorton
Trust PLC announces that it had the following investments in other listed
closed-ended investment funds which themselves do not have stated investment
policies to invest no more than 15% of their total assets in other listed
closed-ended investment funds:
Big Yellow Group plc
Helical Bar plc
10 September 2012
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