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 27 June 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 239.49p
                                                                               
at Bid valuation - Prior charges at par                                 237.15p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              233.25p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              230.91p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £391,680,611
revenue)