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 25 October 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 216.78p
                                                                               
at Bid valuation - Prior charges at par                                 214.34p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              209.71p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              207.26p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £349,596,376
revenue)