7 Aug 2009 15:44
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust PLC are released by AXA Investment Managers UK Limited as at 06 August 2009
Ordinary NAV (Restated for changes in UK accounting standards) - at Bid valuation - Prior charges at Par 297.12p - at Bid valuation - Prior charges at Par (inc. 313.14prevenue) Total Fund Value (at Bid valuation inc. revenue) GBP 85,855,296
vendor