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 March 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 172.55p
                                                                               
at Bid valuation - Prior charges at par                                 170.20p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              165.54p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              163.19p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £268,614,618
revenue)