Net Asset Value(s)
January 14 2008 - 10:19AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 11
January 2008.
Capital NAV
at Mid valuation - Prior charges at par 239.23p
at Bid valuation - Prior charges at par 238.63p
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. �104,851,583
revenue)
END
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