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 December 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 192.52p
                                                                               
at Bid valuation - Prior charges at par                                 190.58p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              185.49p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              183.56p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £302,627,582
revenue)