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

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Mon Aug 17, 2009 10:38am EDT 

The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 14 August 2009

Ordinary NAV (Restated for changes in UK                                       
accounting standards)                                                          
                                                                               
- at Bid valuation - Prior charges at Par                               307.11p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         323.05p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                   £ 88,319,459
                                                                               



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