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

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Thu Jul 30, 2009 11:12am EDT 

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

Ordinary NAV (Restated for changes in UK                                       
accounting standards)                                                          
                                                                               
- at Bid valuation - Prior charges at Par                               286.18p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         302.23p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                   £ 83,144,163
                                                                               



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