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 23 August 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 216.70p
                                                                               
at Bid valuation - Prior charges at par                                 214.26p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              209.91p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              207.46p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £350,749,829
revenue)