Net Asset Value(s)
May 10 2006 - 1:11PM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 09 May
2006.
Capital NAV
at Mid valuation - Prior charges at par 264.22p
at Bid valuation - Prior charges at par 263.40p
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. �111,536,088
revenue)
END
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