Net Asset Value(s)
05 September 2011 - 11:57PM
UK Regulatory
TIDMFAMT
The following Net Asset Values (NAV) for Framlington AIM VCT 2 PLC are released
by AXA Investment Managers UK Limited as at 2 September 2011.
Ordinary shares - NAV per share (at Bid valuation inc. revenue) 43.62p
Total Fund Value (at Bid valuation inc. revenue) GBP12,642,647
5 September 2011
END
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