Net Asset Value(s)
August 11 2010 - 10:49AM
UK Regulatory
TIDMFIT
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 10 August 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 351.44p
- at Bid valuation - Prior charges at Par (inc. 358.07p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 95,751,158
END
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