Net Asset Value(s)
June 18 2008 - 11:37AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 17 June
2008.
Capital NAV
at Mid valuation - Prior charges at par 205.99p
at Bid valuation - Prior charges at par 205.98p
Income NAV (Restated for changes in UK accounting
standards)
at Mid valuation - Prior charges at par 33.08p
- at Mid valuation - Prior charges at Par (inc. 35.43p
revenue)
at Bid valuation - Prior charges at par 33.08p
- at Bid valuation - Prior charges at Par (inc. 35.43p
revenue)
Total Fund Value (at Bid valuation inc. revenue) �97,812,099
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