REG-Framlington Income: Net Asset Value(s)

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Tue Jan 15, 2008 11:11am EST 

The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 14
January 2008.

Capital NAV                                                                
                                                                           
at Mid valuation - Prior charges at par                             241.93p
                                                                           
at Bid valuation - Prior charges at par                             241.06p
                                                                           
Income NAV                                                                 
                                                                           
at Mid valuation - Prior charges at par                              30.61p
                                                                           
at Bid valuation - Prior charges at par                              30.61p
                                                                           
Total Fund Value (at Mid valuation inc.                        £105,522,748
revenue)                                                                   



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