Net Asset Value(s)

The following Net Asset Values (NAV) for The Throgmorton Trust PLC are released
by AXA Framlington Investment Management Limited as at 5 October 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 214.46p
                                                                               
at Bid valuation - Prior charges at par                                 212.35p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              207.47p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              205.36p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £346,873,377
revenue)