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 08 September 2006.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 191.03p
                                                                               
at Bid valuation - Prior charges at par                                 188.17p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              184.25p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              181.39p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £370,313,495
revenue)