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 4 August 2006.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 187.57p
                                                                               
at Bid valuation - Prior charges at par                                 184.61p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              180.98p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              178.02p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £368,376,610
revenue)