Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 9 September 2005

Ordinary NAV (Prior charges at PAR)                                    175.23
                                                                             
Ordinary NAV (Prior charges at Market Value)                           167.75

Total Fund Value (inc. revenue)                                  £372,280,391