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 24 January 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 171.20p
                                                                               
at Bid valuation - Prior charges at par                                 168.92p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              163.90p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              161.61p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £272,570,769
revenue)