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 20 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               169.70p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         171.33p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               167.91p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         169.55p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                               164.28p
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                         165.91p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                               162.49p
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                         164.13p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                  £ 264,876,376