Net Asset Value(s)
February 07 2008 - 10:39AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 06
February 2008.
Capital NAV
at Mid valuation - Prior charges at par 222.64p
at Bid valuation - Prior charges at par 221.81p
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. �100,088,155
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