Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 14 December 2005.

Ordinary NAV (Prior charges at PAR)                                   175.45p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          167.88p

Total Fund Value (inc. revenue)                                  £354,910,198