REG-Framlington Income: Net Asset Value(s)

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Tue Jul 22, 2008 9:51am EDT 

                                                                                                                       . 
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 21 July
2008.

Capital NAV                                                                
                                                                           
at Mid valuation - Prior charges at par                             176.06p
                                                                           
at Bid valuation - Prior charges at par                             175.24p
                                                                           
Income NAV (Restated for changes in UK accounting                          
standards)                                                                 
                                                                           
at Mid valuation - Prior charges at par                              30.18p
                                                                           
- at Mid valuation - Prior charges at Par (inc.                      32.86p
revenue)                                                                   
                                                                           
at Bid valuation - Prior charges at par                              30.18p
                                                                           
- at Bid valuation - Prior charges at Par (inc.                      32.86p
revenue)                                                                   
                                                                           
Total Fund Value (at Bid valuation inc. revenue)                �89,175,493



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