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 28 March 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 163.92p
                                                                               
at Bid valuation - Prior charges at par                                 161.50p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              156.90p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              154.49p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £254,306,706
revenue)