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 20 August 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 213.76p
                                                                               
at Bid valuation - Prior charges at par                                 211.15p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              206.92p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              204.30p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £346,452,176
revenue)