Net Asset Value(s)
September 28 2007 - 11:37AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 27
September 2007.
Capital NAV
at Mid valuation - Prior charges at par 279.57p
at Bid valuation - Prior charges at par 278.71p
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. �115,016,907
revenue)
END
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