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 23 April 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 169.98p
                                                                               
at Bid valuation - Prior charges at par                                 167.92p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              163.37p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              161.30p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £263,268,528
revenue)