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 30 January 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 171.23p
                                                                               
at Bid valuation - Prior charges at par                                 168.71p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              164.19p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              161.68p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £272,659,878
revenue)