Net Asset Value(s)
August 16 2010 - 10:39AM
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 13 August 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 342.69p
- at Bid valuation - Prior charges at Par (inc. 342.49p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 91,935,085
END
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