Net Asset Value(s)
November 23 2006 - 10:36AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 22
November 2006.
Capital NAV
at Mid valuation - Prior charges at par 275.55p
at Bid valuation - Prior charges at par 274.48p
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. �114,147,901
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