Net Asset Value(s)
August 25 2010 - 11:37AM
UK Regulatory
TIDMFIT
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 24 August 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 342.45p
- at Bid valuation - Prior charges at Par (inc. 342.32p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 91,892,340
END
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