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 15 June 2006.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 186.22p
                                                                               
at Bid valuation - Prior charges at par                                 183.19p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              179.25p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              176.21p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £364,709,185
revenue)