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 12 November 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 205.30p
                                                                               
at Bid valuation - Prior charges at par                                 203.24p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              198.06p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              195.99p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £332,243,645
revenue)