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 06 September 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 218.72p
                                                                               
at Bid valuation - Prior charges at par                                 216.16p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              211.86p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              209.31p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £352,971,879
revenue)