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 03 August 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 230.44p
                                                                               
at Bid valuation - Prior charges at par                                 227.98p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              223.83p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              221.37p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £371,084,704
revenue)