Annual Information Update

The Throgmorton Trust PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company over the 12 months to 28 February 2006. Please note that some of this
information may be out of date.

 1. Announcements via a Regulatory Information Service (RIS):
   
(RIS Announcements can be viewed at or downloaded via the internet from the
London Stock Exchange website or obtained from the Company Secretary at the
Company's registered office, 155 Bishopsgate, London EC3M 3XJ)

1.1 Net Asset Values:

1 March 2005

2 March 2005

3 March 2005

4 March 2005

7 March 2005

8 March 2005

9 March 2005

10 March 2005

11 March 2005

14 March 2005

15 March 2005

16 March 2005

17 March 2005

18 March 2005

21 March 2005

22 March 2005

23 March 2005

24 March 2005

29 March 2005

30 March 2005

31 March 2005

1 April 2005

4 April 2005

5 April 2005

6 April 2005

7 April 2005

8 April 2005

11 April 2005

12 April 2005

13 April 2005

14 April 2005

15 April 2005

18 April 2005

19 April 2005

20 April 2005

21 April 2005

22 April 2005

25 April 2005

26 April 2005

27 April 2005

28 April 2005

29 April 2005

3 May 2005

4 May 2005

5 May 2005

6 May 2005

9 May 2005

10 May 2005

11 May 2005

12 May 2005

13 May 2005

16 May 2005

17 May 2005

18 May 2005

19 May 2005

20 May 2005

23 May 2005

24 May 2005

25 May 2005

26 May 2005

27 May 2005

31 May 2005

1 June 2005

2 June 2005

3 June 2005

6 June 2005

7 June 2005

8 June 2005

9 June 2005

10 June 2005

13 June 2005

14 June 2005

15 June 2005

16 June 2005

17 June 2005

20 June 2005

21 June 2005

22 June 2005

23 June 2005

24 June 2005

27 June 2005

28 June 2005

30 June 2005

1 July 2005

4 July 2005

5 July 2005

6 July 2005

7 July 2005

8 July 2005

11 July 2005

12 July 2005

13 July 2005

14 July 2005

15 July 2005

18 July 2005

19 July 2005

20 July 2005

21 July 2005

22 July 2005

25 July 2005

26 July 2005

27 July 2005

28 July 2005

29 July 2005

1 August 2005

2 August 2005

3 August 2005

4 August 2005

5 August 2005

8 August 2005

9 August 2005

10 August 2005

11 August 2005

12 August 2005

15 August 2005

16 August 2005

17 August 2005

18 August 2005

19 August 2005

22 August 2005

23 August 2005

24 August 2005

25 August 2005

26 August 2005

30 August 2005

31 August 2005

1 September 2005

2 September 2005

5 September 2005

6 September 2005

7 September 2005

8 September 2005

9 September 2005

12 September 2005

13 September 2005

14 September 2005

15 September 2005

16 September 2005

19 September 2005

20 September 2005

21 September 2005

22 September 2005

23 September 2005

26 September 2005

27 September 2005

28 September 2005

29 September 2005

30 September 2005

3 October 2005

4 October 2005

5 October 2005

6 October 2005

7 October 2005

10 October 2005

11 October 2005

12 October 2005

13 October 2005

14 October 2005

17 October 2005

18 October 2005

19 October 2005

20 October 2005

21 October 2005

24 October 2005

25 October 2005

26 October 2005

27 October 2005

28 October 2005

31 October 2005

1 November 2005

2 November 2005

3 November 2005

4 November 2005

7 November 2005

8 November 2005

9 November 2005

10 November 2005

11 November 2005

14 November 2005

15 November 2005

16 November 2005

17 November 2005

18 November 2005

21 November 2005

22 November 2005

23 November 2005

24 November 2005

25 November 2005

28 November 2005

29 November 2005

30 November 2005

1 December 2005

2 December 2005

5 December 2005

6 December 2005

7 December 2005

8 December 2005

9 December 2005

12 December 2005

13 December 2005

14 December 2005

15 December 2005

16 December 2005

19 December 2005

20 December 2005

21 December 2005

22 December 2005

23 December 2005

28 December 2005

29 December 2005

30 December 2005

3 January 2006

4 January 2006

5 January 2006

6 January 2006

9 January 2006

10 January 2006

11 January 2006

12 January 2006

13 January 2006

16 January 2006

17 January 2006

18 January 2006

19 January 2006

20 January 2006

23 January 2006

24 January 2006

25 January 2006

26 January 2006

27 January 2006

30 January 2006

31 January 2006

1 February 2006

2 February 2006

3 February 2006

6 February 2006

7 February 2006

8 February 2006

9 February 2006

10 February 2006

13 February 2006

14 February 2006

15 February 2006

16 February 2006

17 February 2006

20 February 2006

21 February 2006

22 February 2006

23 February 2006

24 February 2006

25 February 2006

28 February 2006

1.2 Investment in other Investment Companies:

2 March 2005

4 April 2005

4 May 2005

2 June 2005

4 July 2005

02 August 2005

2 September 2005

5 October 2005

2 November 2005

2 December 2005

4 January 2006

2 February 2006

1.3 Holdings in Company:

2 March 2005

4 March 2005

8 March 2005

26 April 2005

02 August 2005

30 August 2005

3 October 2005 (two announcements)

9 December 2005

1.4 Other Announcements:

3 March 2005 Transaction in own Shares

23 March 2005 Transaction in own Shares

30 March 2005 Result of AGM

15 April 2005 Transaction in own Shares

27 April 2005 Transaction in own Shares

27 April 2005 Correction - Transaction in own Shares

10 May 2005 Transaction in own Shares

11 May 2005 Transaction in own Shares (two announcements)

23 May 2005 Transaction in own Shares

5 July 2005 Transaction in own Shares

14 July 2005 Interim Results

28 July 2005 Transaction in own Shares

2 August 2005 Transaction in own Shares

20 September 2005 Transaction in own Shares

29 September 2005 Transaction in own Shares

26 January 2006 Final Results

20 February 2006 Director Shareholding

28 February 2006 Annual Report and Accounts

2. Documents Filed with the Registrar of Companies:

23 March 2005 Annual report and accounts

11 April 2005 Form 363s Annual Return

6 May 2005 Form 169 Share Repurchases

31 May 2005 Special Resolutions

8 June 2005 Form 169 Share Repurchases

16 August 2005 Form 169 Share Repurchases

13 September 2005 Form 169 Share Repurchases

25 October 2005 Form 169 Share Repurchases

3. Printed Publications:

The Annual Report and Accounts for the year to 30 November 2005 and the Interim
Report for the six months to 31 May 2005 are available from the Company
Secretary, at the Company's registered office, 155 Bishopsgate, London EC2M 3XJ
or can be downloaded from www.framlington.co.uk

Other sources of information:

The Company's Ordinary shares are listed on the London Stock Exchange and the
prices are published in the Financial Times under 'Investment Companies'.

Further information can be obtained from AXA Framlington as follows:

Free investor helpline: 0845 777 5511

Email address: [e-mail]

In addition, regular Factsheets on the Company are produced by AXA Framlington
and can be downloaded from www.framlington.co.uk

AXA Framlington Investment Management Limited

Company Secretary

2 March 2006