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 14 August 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 221.93p
                                                                               
at Bid valuation - Prior charges at par                                 219.48p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              215.33p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              212.88p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £358,390,087
revenue)