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 31 August 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 221.45p
                                                                               
at Bid valuation - Prior charges at par                                 219.20p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              214.56p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              212.32p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £357,688,197
revenue)