Net Asset Value(s)
May 18 2006 - 12:54PM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 17 May
2006.
Capital NAV
at Mid valuation - Prior charges at par 237.76p
at Bid valuation - Prior charges at par 236.86p
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. �104,965,677
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