Net Asset Value(s)
May 16 2008 - 10:52AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 15 May
2008.
Capital NAV
at Mid valuation - Prior charges at par 230.63p
at Bid valuation - Prior charges at par 229.92p
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. �103,127,668
revenue)
END
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