FIT2 Fram.Inc&Gwth B

 
TIDMFIT TIDMFIT1 TIDMFIT2 
 
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust 
PLC are released by AXA Investment Managers UK Limited as at 02 September 2010 
 
Ordinary NAV 
 
- at Bid valuation - Prior charges at Par                               345.54p 
 
- at Bid valuation - Prior charges at Par (inc.                         345.55p 
revenue) 
 
Total Fund Value (at Bid valuation inc. revenue)                   GBP 92,684,749 
 
 
 
 
END 
 

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