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 8 April 2008.

Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at par                                 167.66p
                                                                               
at Bid valuation - Prior charges at par                                 165.57p
                                                                               
Ordinary NAV                                                                   
                                                                               
at Mid valuation - Prior charges at Market                              160.64p
Value                                                                          
                                                                               
at Bid valuation - Prior charges at Market                              158.55p
Value                                                                          
                                                                               
Total Fund Value (at Bid valuation inc.                            £260,044,589
revenue)