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 10 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               171.33p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         172.90p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               169.40p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         170.97p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                                165.69
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                          167.25
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                                163.76
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                          165.32
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                 £ 266,824,949