Portfolio Update

THE THROGMORTON TRUST PLC

MONTH ENDED 30 June 2006

Information based on valuation dated 30 June 2006:

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
                                                                               
LONDON ASIA CAPITAL PLC                    ORD 5P                  0.00        

The total value of the above holdings represents 0.00% of the Company's gross
assets as at 30 June 2006.

4 July 2006