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 29 April 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 170.50p
                                                                               
at Bid valuation - Prior charges at par                                 168.54p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              163.98p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              162.02p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £264,125,739
revenue)