Net Asset Value(s)
March 02 2006 - 9:48AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 01
March 2006.
Capital NAV
at Mid valuation - Prior charges at par 256.54p
at Bid valuation - Prior charges at par 255.42p
Income NAV
at Mid valuation - Prior charges at par 31.31p
at Bid valuation - Prior charges at par 31.31p
Total Fund Value (inc. revenue) �109,311,236
END
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