Net Asset Value(s)
May 08 2008 - 10:34AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 07 May
2008.
Capital NAV
at Mid valuation - Prior charges at par 234.93p
at Bid valuation - Prior charges at par 234.07p
Income NAV
at Mid valuation - Prior charges at par 30.61p
at Bid valuation - Prior charges at par 30.61p
Total Fund Value (at Bid valuation inc. �104,156,214
revenue)
END
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