Net Asset Value(s)
January 16 2012 - 8:15AM
UK Regulatory
TIDMFAME
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by AXA Investment Managers UK Limited as at 13 January 2012
Ordinary shares - NAV per share (at Bid valuation inc. revenue) 37.99p
Total Fund Value (at Bid valuation inc. revenue) GBP8,131,661
16 January 2012
END
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