Annual Information Update

The Throgmorton Trust PLC

ANNUAL INFORMATION UPDATE

This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person, takes any responsibility for, or makes any
representation, express or implied, as to the accuracy or completeness of, the
information which it contains. This information is not necessarily up to date
as at the date of this annual information update and the Company does not
undertake any obligation to update any such information in the future. This
annual information update does not constitute an offer of any securities
addressed to any person and should not be relied on by any person.

 1. Announcements via a Regulatory Information Service (RIS):
   
(RIS Announcements can be viewed at or downloaded via the internet from the
London Stock Exchange website or obtained from the Company Secretary at the
Company's registered office, 155 Bishopsgate, London EC2M 3XJ)

1.1 Net Asset Values:

1 March 2006

2 March 2006

3 March 2006

6 March 2006

7 March 2006

8 March 2006

9 March 2006

10 March 2006

13 March 2006

14 March 2006

15 March 2006

16 March 2006

17 March 2006

20 March 2006

21 March 2006

22 March 2006

23 March 2006

24 March 2006

27 March 2006

28 March 2006

29 March 2006

30 March 2006

31 March 2006

3 April 2006

4 April 2006

5 April 2006

6 April 2006

7 April 2006

10 April 2006

11 April 2006

12 April 2006

13 April 2006

18 April 2006

19 April 2006

20 April 2006

21 April 2006

24 April 2006

25 April 2006

26 April 2006

27 April 2006

28 April 2006

2 May 2006

3 May 2006

4 May 2006

5 May 2006

8 May 2006

9 May 2006

10 May 2006

11 May 2006

12 May 2006

15 May 2006

16 May 2006

17 May 2006

18 May 2006

19 May 2006

22 May 2006

23 May 2006

24 May 2006

25 May 2006

26 May 2006

30 May 2006

31 May 2006

1 June 2006

2 June 2006

5 June 2006

6 June 2006

7 June 2006

8 June 2006

9 June 2006

12 June 2006

13 June 2006

14 June 2006

15 June 2006

16 June 2006

19 June 2006

20 June 2006

21 June 2006

22 June 2006

23 June 2006

26 June 2006

27 June 2006

28 June 2006

29 June 2006

30 June 2006

3 July 2006

4 July 2006

5 July 2006

6 July 2006

7 July 2006

10 July 2006

11 July 2006

12 July 2006

13 July 2006

14 July 2006

17 July 2006

18 July 2006

19 July 2006

20 July 2006

21 July 2006

24 July 2006

25 July 2006

26 July 2006

27 July 2006

28 July 2006

31 July 2006

1 August 2006

2 August 2006

3 August 2006

4 August 2006

7 August 2006

8 August 2006

9 August 2006

10 August 2006

11 August 2006

14 August 2006

15 August 2006

16 August 2006

17 August 2006

18 August 2006

19 August 2006

21 August 2006

22 August 2006

23 August 2006

24 August 2006

25 August 2006

29 August 2006

30 August 2006

31 August 2006

1 September 2006

4 September 2006

5 September 2006

6 September 2006

7 September 2006

8 September 2006

11 September 2006

12 September 2006

13 September 2006

14 September 2006

15 September 2006

18 September 2006

19 September 2006

20 September 2006

21 September 2006

22 September 2006

27 September 2006

28 September 2006

29 September 2006

2 October 2006

3 October 2006

4 October 2006

5 October 2006

6 October 2006

9 October 2006

10 October 2006

11 October 2006

12 October 2006

13 October 2006

16 October 2006

17 October 2006

18 October 2006

19 October 2006

20 October 2006

23 October 2006

24 October 2006

25 October 2006

26 October 2006

27 October 2006

30 October 2006

31 October 2006

1 November 2006

2 November 2006

3 November 2006

6 November 2006

7 November 2006

8 November 2006

9 November 2006

10 November 2006

13 November 2006

14 November 2006

15 November 2006

16 November 2006

17 November 2006

20 November 2006

21 November 2006

22 November 2006

23 November 2006

24 November 2006

27 November 2006

28 November 2006

29 November 2006

30 November 2006

1 December 2006

4 December 2006

5 December 2006

6 December 2006

7 December 2006

8 December 2006

11 December 2006

12 December 2006

13 December 2006

14 December 2006

15 December 2006

18 December 2006

19 December 2006

20 December 2006

21 December 2006

22 December 2006

27 December 2006

28 December 2006

29 December 2006

2 January 2007

3 January 2007

4 January 2007

5 January 2007

8 January 2007

9 January 2007

10 January 2007

11 January 2007

12 January 2007

15 January 2007

16 January 2007

17 January 2007

18 January 2007

19 January 2007

22 January 2007

23 January 2007

24 January 2007

25 January 2007

26 January 2007

29 January 2007

30 January 2007

31 January 2007

1 February 2007

2 February 2007

5 February 2007

6 February 2007

7 February 2007

8 February 2007

9 February 2007

12 February 2007

13 February 2007

14 February 2007

15 February 2007

16 February 2007

19 February 2007

20 February 2007

21 February 2007

22 February 2007

23 February 2007

26 February 2007

27 February 2007

28 February 2007

1 March 2007

1.2 Investment in other Investment Companies/ Portfolio update:

2 March 2006

4 April 2006

3 May 2006

2 June 2006

4 July 2006

2 August 2006

4 September 2006

3 October 2006

2 November 2006

4 December 2006

3 January 2007

2 February 2007

2 March 2007

1.3 Holdings in Company:

2 March 2006

7 April 2006

28 April 2006

28 July 2006

10 November 2006

20 November 2006

24 November 2006

30 November 2006

3 January 2006

10 January 2007

16 January 2007

22 January 2007

26 January 2007

23 February 2007

1.4 Other Announcements:

2 March 2006 Annual information update

28 March 2006 Result of AGM

4 April 2006 Transaction in own shares

6 April 2006 Transaction in own shares

11 April 2006 Transaction in own shares

2 May 2006 Director/PDMR Shareholding

3 May 2006 Transaction in own shares

16 May 2006 Transaction in own shares

16 June 2006 Transaction in own shares

10 July 2006 Interim results to 31 May

9 August 2006 Transaction in own shares

17 August 2006 Transaction in own shares

27 September 2006 Transaction in own shares

14 November 2006 Transaction in own Shares

20 November 2006 Transaction in own Shares

13 December 2006 Transaction in own Shares

28 December 2006 Total voting rights

11 January 2007 Transaction in own Shares

12 January 2007 Transaction in own Shares

19 January 2007 Total voting rights

12 February 2007 Final Results

2. Documents Filed with the Registrar of Companies:

24 March 2006 Report and accounts

28 March 2006 288b - Terminating appointment of director

4 April 2006 363 Annual Returns

27 April 2006 169 - Return purchase of own shares

25 May 2006 169 - Return purchase of own shares

6 June 2006 169 - Return purchase of own shares

16 June 2006 169 - Return purchase of own shares

12 July 2006 169 - Return purchase of own shares

17 November 2006 169 - Return purchase of own shares

3. Printed Publications:

The Annual Report and Accounts for the year to 30 November 2006 and the Interim
Report for the six months to 31 May 2006 are available from the Company
Secretary, at the Company's registered office, 155 Bishopsgate, London EC2M 3XJ
or can be downloaded from www.throgmortontrust.co.uk

Other sources of information:

The Company's Ordinary shares are listed on the London Stock Exchange and the
prices are published in the Financial Times under "Investment Companies".

Further information can be obtained from AXA Framlington as follows:

Free investor helpline: 0845 777 5511

Email address:  

In addition, regular Factsheets on the Company are produced by AXA Framlington
and can be downloaded from  

AXA Framlington Investment Management Limited

Company Secretary

2 March 2007