Net Asset Value(s)
April 24 2008 - 12:43PM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 23
April 2008.
Capital NAV
at Mid valuation - Prior charges at par 220.92p
at Bid valuation - Prior charges at par 220.15p
Income NAV
at Mid valuation - Prior charges at par 30.61p
at Bid valuation - Prior charges at par 30.61p
Total Fund Value (at Bid valuation inc. �100,410,034
revenue)
END
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