Net Asset Value(s)
February 02 2006 - 10:40AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 1
February 2006.
Capital shares - NAV per share (AITC basis) 248.57p
Income shares - NAV per share 31.31p
Total Fund Value (inc. revenue) �107,061,558
END
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