FIT Framltn.IN.Gwth

 
TIDMFIT 
 
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust 
PLC are released by AXA Investment Managers UK Limited as at 18 August 2010 
 
Ordinary NAV 
 
- at Bid valuation - Prior charges at Par                               342.12p 
 
- at Bid valuation - Prior charges at Par (inc.                         342.04p 
revenue) 
 
Total Fund Value (at Bid valuation inc. revenue)                   GBP 91,823,617 
 
 
 
 
END 
 

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