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 11 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               170.22p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         171.87p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               168.55p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         170.21p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                                164.55
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                          166.20
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                                162.89
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                          164.54
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                 £ 265,782,331