Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 15 December 2005.

Ordinary NAV (Prior charges at PAR)                                   175.57p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          168.06p

Total Fund Value (inc. revenue)                                  £355,129,224