Framlington Inv Tsts - Net Asset Values
01 July 1997 - 10:10PM
UK Regulatory
RNS No 7764d
FRAMLINGTON INVESTMENT TRUSTS
1st July 1997
The following Net Asset Values (NAVs) are released by Framlington Investment
Management Limited as at 27 June 1997:
Company Share NAV per share
pence
Framlington Income & Capital Trust PLC
Capital (AITC) basis 183.49
Income 31.20
Framlington Dual Trust PLC
Capital 185.88
Income 34.62
Zero Dividend 124.31
Framlington 1000 Smallest Companies Trust PLC
Ordinary - undiluted - warrants unexercised 174.32
Ordinary - diluted - warrants exercised 167.48
END