Net Asset Value(s)
July 29 2002 - 12:02PM
UK Regulatory
RNS Number:2585Z
Framlington Split Income Trust PLC
29 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 26 July 2002
Framlington Split Income Trust PLC
Ordinary Share NAV (pence) -
Total Fund Value (inc. revenue) 18,619,977
Framlington Split Income Securities PLC
Zero dividend preference share NAV (pence) -
This information is provided by RNS
The company news service from the London Stock Exchange