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 13 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               170.10p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         171.74p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               167.95p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         169.60p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                               164.49p
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                         166.14p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                               162.35p
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                         164.00p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                 £ 264,948,779