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 27 March 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 162.62p
                                                                               
at Bid valuation - Prior charges at par                                 159.97p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              155.53p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              152.88p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £252,326,897
revenue)