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 05 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               175.35p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         176.94p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               173.35p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         174.93p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                               169.30p
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                         170.89p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                               167.30p
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                         168.88p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                 £ 272,266,409