Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by

AXA Framlington Investment Management Limited as at 3 February 2006.

Ordinary NAV (Prior charges at PAR)                                   192.24p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          184.76p

Total Fund Value (inc. revenue)                                  £383,505,769