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 7 April 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 167.71p
                                                                               
at Bid valuation - Prior charges at par                                 165.75p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              160.61p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              158.66p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £260,297,919
revenue)