Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 26 August 2005

Ordinary NAV (Prior charges at PAR)                                   170.40p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          162.93p

Total Fund Value (inc. revenue)                                  £362,968,319