REG-Framlington AIM VCT: Net Asset Value(s)

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Mon Aug 17, 2009 10:39am EDT 

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

Ordinary shares - NAV per share (at Bid                                41.35p
valuation inc. revenue)                                                      

Total Fund Value (at Bid valuation inc. revenue)                   £9,598,502



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