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 21 June 2006.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 185.87p
                                                                               
at Bid valuation - Prior charges at par                                 182.81p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              179.16p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              176.10p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £363,892,934
revenue)