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

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Mon Jun 1, 2009 11:08am EDT 

The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Framlington Investment Management Limited as at 29 May
2009

Ordinary NAV (Restated for changes in UK                                       
accounting standards)                                                          
                                                                               
- at Bid valuation - Prior charges at Par                               280.86p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         295.00p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                   £ 81,685,667
                                                                               



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