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 30 April 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 232.37p
                                                                               
at Bid valuation - Prior charges at par                                 229.55p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              225.68p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              222.86p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £390,879,797
revenue)