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 29 August 2006.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 188.92p
                                                                               
at Bid valuation - Prior charges at par                                 186.07p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              182.09p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              179.24p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £366,575,340
revenue)