Net Asset Value(s)
15 April 2008 - 2:05AM
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
April 2008.
Capital NAV
at Mid valuation - Prior charges at par 217.44p
at Bid valuation - Prior charges at par 216.51p
Income NAV
at Mid valuation - Prior charges at par 30.61p
at Bid valuation - Prior charges at par 30.61p
Total Fund Value (at Bid valuation inc. �99,507,335
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