Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 1 September 2005

Ordinary NAV (Prior charges at PAR)                                   172.92p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          165.36p

Total Fund Value (inc. revenue)                                  £367,821,658