Net Asset Value(s)
September 06 2006 - 12:40PM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 05
September 2006.
Capital NAV
at Mid valuation - Prior charges at par 253.67p
at Bid valuation - Prior charges at par 252.15p
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. �108,606,052
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