REG-Framlington Inn.Gwth: Annual Information Update
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FRAMLINGTON INNOVATIVE GROWTH TRUST PLC ANNUAL INFORMATION UPDATE This annual information update is required by and is being made pursuant to Article 10 of the Prospectus Directive as implemented in the United Kingdom (Prospectus Rule 5.2) and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. This information is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. This annual information update does not constitute an offer of any securities addressed to any person and should not be relied on by any person. 1. Announcements via a Regulatory Information Service (RIS): (RIS Announcements can be viewed at or downloaded via the internet from the London Stock Exchange website or obtained from the Company Secretary at the Company's registered office, 155 Bishopsgate, London EC3M 3XJ) 1.1 Net Asset Values: As far as possible, the Company has announced, on each business day, the Net Asset Values per ordinary share as at close of business the previous day. 1.2 Portfolio update: 5 January 2009 3 March 2009 1 April 2009 2 July 2009 1.3 Holdings in Company: 20 November 2008 21 November 2008 18 December 2008 06 January 2009 09 January 2009 19 January 2009 21 January 2009 26 January 2009 26 February 2009 2 March 2009 4 March 2009 13 March 2009 08 April 2009 29 September 2009 5 October 2009 1.4 Other Announcements: 30 October 2008 AGM Statement 30 October 2008 Special Resolution 03 November 2008 Interim Management Statement 19 November 2008 VAT refund 02 January 2009 Compliance with Model Code 26 January 2009 Circular - re recommended proposals 11 February 2009 Special Resolution 11 February 2009 EGM announcement 20 February 2009 Transaction in own shares 27 February 2009 Interim results 27 February 2009 Transaction in own shares 27 February 2009 Director/PDMR Shareholding 02 March 2009 Total voting rights 02 March 2009 Director/PDMR Shareholding 03 March 2009 Transaction in own shares 06 March 2009 Transaction in own shares 10 March 2009 Interim report 11 March 2009 Director/PDMR Shareholding 31 March 2009 Total voting rights 03 April 2009 Transaction in own shares 24 April 2009 Transaction in own shares 30 April 2009 Total voting rights 8 May 2009 Correction: Transaction in own shares 18 May 2009 Interim Management Statement 22 May 2009 Transaction in own shares 29 May 2009 Total voting rights 26 June 2009 Transaction in own shares 30 June 2009 Transaction in own shares 30 June 2009 Total voting rights 1 July 2009 Compliance with model code 17 July 2009 Transaction in own shares 31 July 2009 Total voting rights 10 September 2009 Final Results 25 September 2009 Report and accounts 05 October 2009 Annual information update 2. Documents Filed with the Registrar of Companies: 31 October 2009 Special Resolution 11 February 2009 Special Resolution 21 April 2009 363 - Annual Return 02 April 2009 Confidentiality Order Request 08 May 2009 Interim Accounts 12 May 2009 Form G169 02 June 2009 288a and 288b 16 July 2009 Form G169 12 August 2009 Form G169 21 August 2009 Form G169 24 September 2009 Form G169 01 October 2009 AD02 and AD03 forms 3. Printed Publications: The Annual Report and Accounts for the year to 30 June 2009 and the Interim Report for the six months to 31 December 2008 are available from the Company Secretary, at the Company's registered office, 155 Bishopsgate, London EC2M 3XJ or can be downloaded from www.figt.co.uk Other sources of information: The Company's Ordinary shares are listed on the London Stock Exchange and the prices are published in the Financial Times under "Investment Companies". Further information can be obtained from AXA Framlington as follows: Free investor helpline: 0845 777 5511 Email address: contact@axa-im.com In addition, regular Factsheets on the Company are produced by AXA Framlington and can be downloaded from www.figt.co.uk AXA Investment Managers UK Limited Company Secretary 05 October 2009 END
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