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 17 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               172.93p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         174.58p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               171.16p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         172.80p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                               167.47p
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                         169.11p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                               165.69p
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                         167.33p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                  £ 269,342,332