Net Asset Value(s)
July 25 2002 - 11:51AM
UK Regulatory
RNS Number:1417Z
Framlington Split Income Trust PLC
25 July 2002
The following Net Asset Value (NAV) information for Framlington Split Income
Trust PLC Ordinary shares is released by Framlington Investment Management
Limited as at 24 July 2002
Framlington Split Income Trust PLC
Ordinary Share NAV (pence) -
Total Fund Value (inc. revenue) 20,750,081
Framlington Split Income Securities PLC
Zero dividend preference share NAV (pence) 6.53
This information is provided by RNS
The company news service from the London Stock Exchange