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 21 August 2006.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 187.94p
                                                                               
at Bid valuation - Prior charges at par                                 185.16p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              181.17p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              178.39p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £365,734,275
revenue)