REG-Framlington Inn.Gwth: Net Asset Value(s)

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Wed Apr 29, 2009 11:48am EDT 

The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Framlington Investment Management Limited as at 28
April 2009

Ordinary NAV (Restated for changes in UK                                       
accounting standards)                                                          
                                                                               
- at Bid valuation - Prior charges at Par                               263.77p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         277.84p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                   £ 77,537,639
                                                                               



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