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 03 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                        175.16p       
                                                                               
- at Mid valuation - Prior charges at Par (inc.                  176.28p       
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                        173.23p       
                                                                               
- at Bid valuation - Prior charges at Par (inc.                  174.35p       
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                        169.12p       
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                  170.25p       
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                        167.19p       
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                  168.32p       
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                 £271,472,756