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 14 June 2007.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 240.91p
                                                                               
at Bid valuation - Prior charges at par                                 238.17p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              234.70p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              231.96p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £395,796,536
revenue)