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

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Thu Oct 8, 2009 10:29am EDT 

The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 07 October 2009

Ordinary NAV (Restated for changes in UK                                       
accounting standards)                                                          
                                                                               
- at Bid valuation - Prior charges at Par                               338.08p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         340.72p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                   £ 92,713,176
                                                                               



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