Net Asset Value(s)
13 December 2007 - 3:17AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 11
December 2007.
Capital NAV
at Mid valuation - Prior charges at par 265.15p
at Bid valuation - Prior charges at par 264.37p
Income NAV
at Mid valuation - Prior charges at par 30.61p
at Bid valuation - Prior charges at par 30.61p
Total Fund Value (at Mid valuation inc. �111,063,267
revenue)
END
Framlington Income (LSE:FRNC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Framlington Income (LSE:FRNC)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Framlington Cap (London Stock Exchange): 0 recent articles
More Framlington Income News Articles