The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 31
August 2006.

Capital NAV                                                                    
                                                                               
at Mid valuation - Prior charges at par                                 249.49p
                                                                               
at Bid valuation - Prior charges at par                                 248.49p
                                                                               
Income NAV (Restated for changes in UK                                         
accounting standards)                                                          
                                                                               
at Mid valuation - Prior charges at par                                  31.01p
                                                                               
at Bid valuation - Prior charges at par                                  31.01p
                                                                               
Total Fund Value (at Mid valuation inc.                            �107,568,905
revenue)                                                                       



END
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