Net Asset Value(s)
March 07 2003 - 9:43AM
UK Regulatory
RNS Number:4698I
Framlington Income&Capital Tst PLC
07 March 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 6 March 2003.
Share NAV per share pence
Capital NAV (AITC basis) 78.15
Income NAV 31.77
Total Fund Value (inc. revenue) #65,179,085
This information is provided by RNS
The company news service from the London Stock Exchange
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