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 26 July 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 232.22p
                                                                               
at Bid valuation - Prior charges at par                                 229.89p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              225.68p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              223.36p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £373,285,967
revenue)