FRNC Framlington Cap

    The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 04
February 2008.

Capital NAV                                                                
                                                                           
at Mid valuation - Prior charges at par                             232.78p
                                                                           
at Bid valuation - Prior charges at par                             231.80p
                                                                           
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.                        �102,607,204
revenue)                                                                   



END

Framlington Income (LSE:FRNC)
Historical Stock Chart
From Sep 2024 to Oct 2024

Framlington Income (LSE:FRNC)
Historical Stock Chart
From Oct 2023 to Oct 2024