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 04 September 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 221.83p
                                                                               
at Bid valuation - Prior charges at par                                 219.54p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              215.03p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              212.73p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £357,512,893
revenue)