Net Asset Value(s)
March 04 2003 - 10:25AM
UK Regulatory
RNS Number:2851I
Framlington Income&Capital Tst PLC
04 March 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 3 March 2003.
Share NAV per share pence
Capital NAV (AITC basis) 85.12
Income NAV 31.77
Total Fund Value (inc. revenue) 66,908,779
This information is provided by RNS
The company news service from the London Stock Exchange
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