REG-Framlington Inn.Gwth: Net Asset Value(s)
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The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Framlington Investment Management Limited as at 18 June
2008
Ordinary NAV (Restated for changes in UK
accounting standards)
- at Mid valuation - Prior charges at Par 442.27p
- at Mid valuation - Prior charges at Par (inc. 451.77p
revenue)
- at Bid valuation - Prior charges at Par 437.37p
- at Bid valuation - Prior charges at Par (inc. 446.88p
revenue)
Total Fund Value (at Bid valuation inc. revenue) � 120,739,945
END
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