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 6 February 2006.

Ordinary NAV (Prior charges at PAR)                                   193.27p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          185.74p

Total Fund Value (inc. revenue)                                  £385,385,177