Net Asset Value(s)
August 16 2006 - 9:26AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 15
August 2006.
Capital NAV
at Mid valuation - Prior charges at par 243.87p
at Bid valuation - Prior charges at par 242.78p
Income NAV (Restated for changes in UK
accounting standards)
at Mid valuation - Prior charges at par 31.01p
at Bid valuation - Prior charges at par 31.01p
Total Fund Value (at Mid valuation inc. �106,281,708
revenue)
END
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