Net Asset Value(s)
January 31 2006 - 9:06AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 30
January 2006.
Capital shares - NAV per share (AITC basis) 244.76p
Income shares - NAV per share 31.31p
Total Fund Value (inc. revenue) �105,846,118
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