Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 16 January 2006.

Ordinary NAV (Prior charges at PAR)                                   185.19p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          177.43p

Total Fund Value (inc. revenue)                                  £372,892,379