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 06 May 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 173.38p
                                                                               
at Bid valuation - Prior charges at par                                 171.43p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              166.89p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              164.94p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £268,925,992
revenue)