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 9 April 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 167.62p
                                                                               
at Bid valuation - Prior charges at par                                 165.38p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              160.60p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              158.35p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £259,781,790
revenue)