Net Asset Value(s)
August 08 2005 - 10:44AM
UK Regulatory
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by Framlington Investment Management Limited as at 5 August 2005
Ordinary shares - NAV per share (at Bid 96.90p
valuation inc. revenue)
Ordinary share - NAV per share (at Mid valuation 97.75p
inc. revenue)
Total Fund Value (at Bid valuation inc. revenue) �24,207,013
END
Framlington Aim Vct (LSE:FAME)
Historical Stock Chart
From Jun 2024 to Jul 2024
Framlington Aim Vct (LSE:FAME)
Historical Stock Chart
From Jul 2023 to Jul 2024