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

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Tue Jun 16, 2009 9:26am EDT 

The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 15 June 2009

Ordinary NAV (Restated for changes in UK                                       
accounting standards)                                                          
                                                                               
- at Bid valuation - Prior charges at Par                               285.67p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         300.78p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                   £ 83,127,869
                                                                               



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