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 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               168.96p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         170.58p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               167.20p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         168.83p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                               163.40p
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                         165.02p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                               161.64p
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                         163.27p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                  £ 263,884,206