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 05June 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 243.30p
                                                                               
at Bid valuation - Prior charges at par                                 240.56p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              236.91p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              234.17p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £403,502,743
revenue)