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 24 July 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 240.04p
                                                                               
at Bid valuation - Prior charges at par                                 237.45p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              233.51p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              230.92p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £385,203,226
revenue)