Net Asset Value(s)
February 22 2006 - 9:48AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 21
February 2006.
Capital NAV (at Mid valuation - Prior charges at Par) 255.61p
Income NAV (at Mid valuation - Prior charges at Par) 31.31p
Total Fund Value (inc. revenue) �108,811,263
END
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