Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 12 January 2006.

Ordinary NAV (Prior charges at PAR)                                   183.84p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          176.16p

Total Fund Value (inc. revenue)                                  £370,419,181