London, Aug. 28, 2009 (PR Newswire UK Disclose) -- 
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 27 August 2009
Ordinary NAV (Restated for changes in UK                                       
accounting standards)                                                          
                                                                               
- at Bid valuation - Prior charges at Par                               312.06p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         328.60p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                   £ 89,699,190
                                                                               

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