Net Asset Value(s)
April 26 2004 - 11:47AM
UK Regulatory
RNS Number:0063Y
Framlington Global Fin & Inc Fd Ld
26 April 2004
Framlington Global Financial & Income Fund Limited
Net Asset Value per Share at the close of business on 23 April 2004
Ordinary shares - # 0.00
ZDP Shares - # 0.81
This information is provided by RNS
The company news service from the London Stock Exchange
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