Net Asset Value(s)
November 05 2007 - 10:09AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 2
November 2007.
Capital NAV
at Mid valuation - Prior charges at par 281.36p
at Bid valuation - Prior charges at par 280.60p
Income NAV
at Mid valuation - Prior charges at par 30.61p
at Bid valuation - Prior charges at par 30.61p
Total Fund Value (at Mid valuation inc. �115,543,365
revenue)
END
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