Net Asset Value(s)
09 August 2010 - 11:17PM
UK Regulatory
TIDMFIT
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 06 August 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 349.63p
- at Bid valuation - Prior charges at Par (inc. 356.31p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 95,320,078
END
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