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 07 September 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 217.99p
                                                                               
at Bid valuation - Prior charges at par                                 215.70p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              211.10p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              208.81p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £351,902,948
revenue)