Net Asset Value(s)
November 19 2007 - 9:55AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 16
November 2007.
Capital NAV
at Mid valuation - Prior charges at par 258.22p
at Bid valuation - Prior charges at par 257.37p
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. �109,799,508
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