Net Asset Value(s)
24 August 2005 - 1:15AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by Framlington Investment Management Limited as at 22 August
2005.
Capital shares - NAV per share (AITC basis) 209.41p
Income shares - NAV per share 31.31p
Total Fund Value (inc. revenue) �97,318,894
END
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