REG-Throgmorton Tst PLC: Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Tue Jan 22, 2008 8:21am EST 

The following Net Asset Values (NAV) for The Throgmorton Trust PLC are released
by AXA Framlington Investment Management Limited as at 21 January 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 170.30p
                                                                               
at Bid valuation - Prior charges at par                                 168.25p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              163.03p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              160.98p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £271,315,412
revenue)                                                                       



END
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.