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 May 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 175.88p
                                                                               
at Bid valuation - Prior charges at par                                 173.37p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              169.80p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              167.29p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £271,588,534
revenue)