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

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Mon Jun 29, 2009 10:07am EDT 

The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 26 June 2009

Ordinary NAV (Restated for changes in UK                                       
accounting standards)                                                          
                                                                               
- at Bid valuation - Prior charges at Par                               276.80p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         292.18p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                   £ 80,777,348
                                                                               



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