Net Asset Value(s)
01 May 2008 - 12:16AM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 29
April 2008.
Capital NAV
at Mid valuation - Prior charges at par 224.24p
at Bid valuation - Prior charges at par 223.58p
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. �101,263,351
revenue)
END
Framlington Income (LSE:FRNC)
Historical Stock Chart
From Jul 2024 to Aug 2024
Framlington Income (LSE:FRNC)
Historical Stock Chart
From Aug 2023 to Aug 2024
Real-Time news about Framlington Cap (London Stock Exchange): 0 recent articles
More Framlington Income News Articles