The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 07
March 2006.

Capital NAV                                                                    
                                                                               
at Mid valuation - Prior charges at par                                 256.80p
                                                                               
at Bid valuation - Prior charges at par                                 256.10p
                                                                               
Income NAV                                                                     
                                                                               
at Mid valuation - Prior charges at par                                  31.31p
                                                                               
at Bid valuation - Prior charges at par                                  31.31p
                                                                               
Total Fund Value (at Mid valuation inc.                            �109,375,664
revenue)                                                                       



END



Framlington Income (LSE:FRNC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Framlington Income Charts.
Framlington Income (LSE:FRNC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Framlington Income Charts.