Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 29 December 2005.

Ordinary NAV (Prior charges at PAR)                                   177.55p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          169.81p

Total Fund Value (inc. revenue)                                  £358,739,498