Net Asset Value(s)
October 24 2006 - 12:21PM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited
as at 23 October 2006.
Capital NAV
at Mid valuation - Prior charges at par 271.09p
at Bid valuation - Prior charges at par 270.33p
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. �112,959,888
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