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

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Thu Apr 22, 2010 9:31am EDT 

The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 21 April 2010

Ordinary NAV                                                                   
                                                                               
- at Bid valuation - Prior charges at Par                               344.03p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         349.29p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                   £ 93,600,853
                                                                               



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