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 26 June 2006.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 187.02p
                                                                               
at Bid valuation - Prior charges at par                                 184.15p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              180.35p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              177.48p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £365,944,362
revenue)