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 29 May 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 175.51p
                                                                               
at Bid valuation - Prior charges at par                                 173.35p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              169.49p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              167.34p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £271,565,481
revenue)