REG-Framlington Inn.Gwth: Net Asset Value(s)
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 03 July 2009
Ordinary NAV (Restated for changes in UK
accounting standards)
- at Bid valuation - Prior charges at Par 280.29p
- at Bid valuation - Prior charges at Par (inc. 296.53p
revenue)
Total Fund Value (at Bid valuation inc. revenue) £ 81,799,963
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