Net Asset Value(s)
25 August 2010 - 12:19AM
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 23 August 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 344.29p
- at Bid valuation - Prior charges at Par (inc. 344.17p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 92,345,988
END
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