Net Asset Value(s)

The following Net Asset Value (NAV) for The Throgmorton Trust PLC is released
by Framlington Investment Management Limited as at 4 August 2005

Ordinary NAV (Prior charges at PAR)                                   168.26p
                                                                             
Ordinary NAV (Prior charges at Market Value)                          160.96p

Total Fund Value (inc. revenue)                                  £358,822,547