Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 23 August 2005

Ordinary NAV (Prior charges at PAR)                                   169.78p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          162.37p

Total Fund Value (inc. revenue)                                  £361,766,086