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

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Thu Nov 12, 2009 9:37am EST 

The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 11 November 2009

Ordinary NAV                                                                   
                                                                               
- at Bid valuation - Prior charges at Par                               332.41p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         335.89p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                   £ 90,738,642
                                                                               



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