Net Asset Value(s)
April 28 2006 - 12:34PM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 27
April 2006.
Capital NAV
at Mid valuation - Prior charges at par 259.80p
at Bid valuation - Prior charges at par 259.53p
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. �110,410,021
revenue)
END
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