Net Asset Value(s)
28 April 2006 - 2:44AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 26
April 2006.
Capital NAV
at Mid valuation - Prior charges at par 262.71p
at Bid valuation - Prior charges at par 261.79p
Income NAV
at Mid valuation - Prior charges at par 31.31p
at Bid valuation - Prior charges at par 31.31p
Total Fund Value (at Mid valuation inc. �111,132,037
revenue)
END
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