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 26 November 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 193.32p
                                                                               
at Bid valuation - Prior charges at par                                 190.90p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              185.56p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              183.14p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £305,153,374
revenue)