Net Asset Value(s)
April 21 2006 - 11:57AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 20
April 2006.
Capital NAV
at Mid valuation - Prior charges at par 261.61p
at Bid valuation - Prior charges at par 260.81p
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. �110,860,307
revenue)
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