TIDMTHRG TIDMTHRS 
 
26 July 2010 
 
                           The Throgmorton Trust PLC 
 
                       ("Throgmorton" or the "Company") 
 
        Distribution to Exiting Shareholders under the Cash Exit Option 
 
Pursuant to the announcement made on 21 July 2010 the Board confirms that the 
final Tender Price per Cash Exit Share to be paid to Exiting Shareholders under 
the Cash Exit Option of the Tender Offer will be 139.37p pence per Cash Exit 
Share (including all accrued interest). 
 
The proceeds from the Tender Offer are expected to be paid to Exiting 
Shareholders under the Cash Exit Option on Tuesday, 27 July 2010. 
 
Defined terms in this announcement have the same meaning as in the Circular to 
Shareholders dated 4 June 2010. 
 
Enquiries: 
 
BlackRock Investment Management (UK) Limited 
 
Kerry Higgins +44 207 743 1089 
 
 
 
END 
 

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