Net Asset Value(s)
August 23 2010 - 9:30AM
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 20 August 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 342.50p
- at Bid valuation - Prior charges at Par (inc. 342.41p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 91,913,830
END
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