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 11 October 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 216.21p
                                                                               
at Bid valuation - Prior charges at par                                 213.60p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              209.34p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              206.73p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £349,433,998
revenue)