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 2 November 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 215.71p
                                                                               
at Bid valuation - Prior charges at par                                 213.44p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              208.76p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              206.49p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £347,813,321
revenue)