Net Asset Value(s)
September 26 2005 - 11:42AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by Framlington Investment Management Limited as at 23
September 2005.
Capital shares - NAV per share (AITC basis) 218.15p
Income shares - NAV per share 31.31p
Total Fund Value (inc. revenue) �99,631,026
END
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