Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 27 July 2005

Ordinary NAV (Prior charges at PAR)                                   161.88p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          154.52p

Total Fund Value (inc. revenue)                                  £349,616,203