Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 21 October 2005

Ordinary NAV (Prior charges at PAR)                                   165.25p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          157.76p

Total Fund Value (inc. revenue)                                  £335,879,281