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 16 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               170.91p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         172.55p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               169.02p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         170.66p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                               165.48p
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                         167.12p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                               163.60p
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                         165.24p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                  £ 266,403,801