FRNC Framlington Cap

    The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 16
September 2008.

Capital NAV                                                                
                                                                           
at Mid valuation - Prior charges at par                             165.51p
                                                                           
at Bid valuation - Prior charges at par                             165.26p
                                                                           
Income NAV (Restated for changes in UK accounting                          
standards)                                                                 
                                                                           
at Mid valuation - Prior charges at par                              30.18p
                                                                           
- at Mid valuation - Prior charges at Par (inc.                      30.31p
revenue)                                                                   
                                                                           
at Bid valuation - Prior charges at par                              30.18p
                                                                           
- at Bid valuation - Prior charges at Par (inc.                      30.31p
revenue)                                                                   
                                                                           
Total Fund Value (at Bid valuation inc. revenue)                �85,697,668

*Excluding liquidation costs



END

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