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 29 January 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 171.51p
                                                                               
at Bid valuation - Prior charges at par                                 169.00p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              164.35p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              161.83p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £273,070,616
revenue)