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 24 April 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 169.30p
                                                                               
at Bid valuation - Prior charges at par                                 167.36p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              162.67p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              160.73p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £262,505,920
revenue)