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 26 February 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 177.51p
                                                                               
at Bid valuation - Prior charges at par                                 174.85p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              170.91p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              168.25p
Value                                                                          
                                                                               
Total Fund Value (at Mid valuation inc.                            £279,760,724
revenue)