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 04 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               174.60p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         176.19p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               172.90p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         174.48p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                               168.67p
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                         170.25p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                               166.96p
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                         168.55p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                 £ 271,648,652