Net Asset Value(s)
August 15 2005 - 10:57AM
UK Regulatory
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by Framlington Investment Management Limited as at 12 August 2005
Ordinary shares - NAV per share (at Bid 98.11p
valuation inc. revenue)
Ordinary share - NAV per share (at Mid valuation 99.11p
inc. revenue)
Total Fund Value (at Bid valuation inc. revenue) �24,509,124
END
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