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 28 June 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 240.77p
                                                                               
at Bid valuation - Prior charges at par                                 238.43p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              234.47p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              232.13p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £393,587,549
revenue)