Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by AXA Framlington Investment Management Limited as at 30 March 2006.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 201.66p
                                                                               
at Bid valuation - Prior charges at par                                 199.07p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              194.41p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              191.82p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £394,525,342
revenue)