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

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Thu Aug 27, 2009 11:34am EDT 

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

Ordinary NAV (Restated for changes in UK                                       
accounting standards)                                                          
                                                                               
- at Bid valuation - Prior charges at Par                               314.56p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         331.11p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                   £ 90,323,230
                                                                               



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