Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 14 September 2005

Ordinary NAV (Prior charges at PAR)                                    174.53
                                                                             
Ordinary NAV (Prior charges at Market Value)                           167.07

Total Fund Value (inc. revenue)                                  £370,934,414