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 22 August 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 215.53p
                                                                               
at Bid valuation - Prior charges at par                                 212.93p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              208.59p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              205.99p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £349,038,070
revenue)