Net Asset Value(s)
September 06 2005 - 11:18AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by Framlington Investment Management Limited as at 5 September
2005.
Capital shares - NAV per share (AITC basis) 215.76p
Income shares - NAV per share 31.31p
Total Fund Value (inc. revenue) �99,037,883
END
Framlington Income (LSE:FRNC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Framlington Income (LSE:FRNC)
Historical Stock Chart
From Jul 2023 to Jul 2024