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 02 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                        175.18p       
                                                                               
- at Mid valuation - Prior charges at Par (inc.                  176.31p       
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                        173.31p       
                                                                               
- at Bid valuation - Prior charges at Par (inc.                  174.44p       
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                        169.19p       
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                  170.32p       
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                        167.32p       
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                  168.45p       
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                  £ 271,586,514