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 April 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 168.59p
                                                                               
at Bid valuation - Prior charges at par                                 166.57p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              161.47p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              159.45p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £261,416,139
revenue)