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

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Mon Oct 5, 2009 9:52am EDT 

The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 02 October 2009

Ordinary NAV (Restated for changes in UK                                       
accounting standards)                                                          
                                                                               
- at Bid valuation - Prior charges at Par                               336.70p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         339.31p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                   £ 92,362,166
                                                                               



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