Net Asset Value(s)
04 January 2012 - 1:54AM
UK Regulatory
TIDMFAME
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by AXA Investment Managers UK Limited as at 30 December 2011
Ordinary shares - NAV per share (at Bid valuation inc. revenue) 38.81p
Total Fund Value (at Bid valuation inc. revenue) GBP8,308,516
3 January 2012
END
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