Net Asset Value(s)
May 09 2006 - 12:44PM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 08 May
2006.
Capital NAV
at Mid valuation - Prior charges at par 263.19p
at Bid valuation - Prior charges at par 262.32p
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. �111,278,622
revenue)
END
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