Net Asset Value(s)
May 31 2008 - 5:49PM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 9 April
2008.
Capital NAV
at Mid valuation - Prior charges at par 223.05p
at Bid valuation - Prior charges at par 222.08p
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. �100,888,988
revenue)
END
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