Net Asset Value(s)
24 January 2012 - 1:39AM
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 20 January 2012.
Ordinary shares - NAV per share (at Bid valuation inc. revenue) 39.49p
Total Fund Value (at Bid valuation inc. revenue) GBP11,446,793
23 January 2012
END
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