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 26 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               163.95p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         165.57p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               162.11p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         163.74p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                               158.31p
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                         159.94p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                               156.48p
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                         158.10p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                  £ 256,903,963