FAME Fram. Aim Vct

 
TIDMFAME 
 
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released 
by AXA Investment Managers UK Limited as at 2 September 2011 
 
Ordinary shares - NAV per share (at Bid valuation inc. revenue)   40.38p 
 
Total Fund Value (at Bid valuation inc. revenue)                  GBP8,642,784 
 
5 September 2011 
 
 
 
END 
 

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