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 14 April 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 167.12p
                                                                               
at Bid valuation - Prior charges at par                                 164.70p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              159.97p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              157.56p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £258,856,671
revenue)