Net Asset Value(s)
May 04 2005 - 12:02PM
UK Regulatory
Following closure of the Offer for Subscription on 29 April 2005, the following
Net Asset Values (NAV) for Framlington AIM VCT PLC are released by Framlington
Investment Management Limited as at 29 April 2005
Ordinary shares - NAV per share (Bid Basis) 96.51p
Ordinary share - NAV per share (Mid basis) 96.93p
Total Fund Value (Bid Basis, inc. revenue) �24,107,534
The NAVs will be calculated and released on a weekly basis.
END
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