Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 16 December 2005.

Ordinary NAV (Prior charges at PAR)                                   175.61p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          168.11p

Total Fund Value (inc. revenue)                                  £355,192,797