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 18 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               172.04p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         173.68p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               170.14p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         171.78p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                               166.47p
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                         168.11p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                               164.56p
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                         166.20p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                  £ 267,935,931