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 07 August 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 230.35p
                                                                               
at Bid valuation - Prior charges at par                                 227.61p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              223.69p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              220.95p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £370,811,270
revenue)