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 18 March 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 161.64p
                                                                               
at Bid valuation - Prior charges at par                                 159.58p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              154.29p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              152.23p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £252,826,986
revenue)