Net Asset Value(s)
February 27 2003 - 10:35AM
UK Regulatory
RNS Number:0874I
Framlington Income&Capital Tst PLC
27 February 2003
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust PLC
are released by Framlington Investment Management Limited as 26 February 2003.
Share NAV per share pence
Capital NAV (AITC basis) 81.37
Income NAV 31.77
Total Fund Value (inc. revenue) 65,793,457
This information is provided by RNS
The company news service from the London Stock Exchange
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