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 25 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               165.82p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         167.45p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               163.59p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         165.21p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                               160.24p
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                         161.87p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                               158.00p
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                         159.63p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                  £ 258,926,392