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 3 August 2006.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 186.09p
                                                                               
at Bid valuation - Prior charges at par                                 183.15p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              179.36p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              176.42p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £365,735,978
revenue)