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 15 August 2006.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 186.00p
                                                                               
at Bid valuation - Prior charges at par                                 183.41p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              179.44p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              176.85p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £362,783,799
revenue)