Net Asset Value(s)
August 31 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 30
August 2006.
Capital NAV
at Mid valuation - Prior charges at par 250.28p
at Bid valuation - Prior charges at par 249.23p
Income NAV (Restated for changes in UK
accounting standards)
at Mid valuation - Prior charges at par 31.01p
at Bid valuation - Prior charges at par 31.01p
Total Fund Value (at Mid valuation inc. �107,872,577
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