Net Asset Value(s)
April 27 2006 - 11:44AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 26
April 2006.
Capital NAV
at Mid valuation - Prior charges at par 262.71p
at Bid valuation - Prior charges at par 261.79p
Income NAV
at Mid valuation - Prior charges at par 31.31p
at Bid valuation - Prior charges at par 31.31p
Total Fund Value (at Mid valuation inc. �111,132,037
revenue)
END
Framlington Income (LSE:FRNC)
Historical Stock Chart
From Oct 2024 to Nov 2024
Framlington Income (LSE:FRNC)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Framlington Cap (London Stock Exchange): 0 recent articles
More Framlington Income News Articles