Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 5 January 2006.

Ordinary NAV (Prior charges at PAR)                                   180.20p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          172.42p

Total Fund Value (inc. revenue)                                  £363,776,914