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

Fri Nov 6, 2009 11:03am EST
 
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 05 November 2009

Ordinary NAV                                                                   
                                                                               
- at Bid valuation - Prior charges at Par                               336.07p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         338.94p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                   £ 92,185,846
                                                                               



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