Net Asset Value(s)
August 30 2005 - 9:45AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by Framlington Investment Management Limited as at 26 August
2005.
Capital shares - NAV per share (AITC basis) 208.28p
Income shares - NAV per share 31.31p
Total Fund Value (inc. revenue) �97,037,712
END
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