Net Asset Value(s)
September 19 2007 - 1:14PM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 18
September 2007.
Capital NAV
at Mid valuation - Prior charges at par 271.01p
at Bid valuation - Prior charges at par 270.17p
Income NAV
at Mid valuation - Prior charges at par 30.61p
at Bid valuation - Prior charges at par 30.61p
Total Fund Value (at Mid valuation inc. �112,890,710
revenue)
END
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