Net Asset Value(s)
February 24 2003 - 9:57AM
UK Regulatory
RNS Number:8889H
Framlington Income&Capital Tst PLC
24 February 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 21 February 2003.
Share NAV per share pence
Capital NAV (AITC basis) 87.76
Income NAV 31.77
Total Fund Value (inc. revenue) 67,379,982
This information is provided by RNS
The company news service from the London Stock Exchange
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