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 09 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               173.38p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         174.94p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               171.71p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         173.28p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                               167.46p
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                         169.02p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                               165.79p
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                         167.36p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                 £ 269,994,632