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 21 April 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 169.43p
                                                                               
at Bid valuation - Prior charges at par                                 166.87p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              162.82p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              160.26p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £261,832,024
revenue)