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 December 2005.

Ordinary NAV (Prior charges at PAR)                                   176.69p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          169.04p

Total Fund Value (inc. revenue)                                  £357,165,139