Net Asset Value(s)
September 05 2005 - 9:49AM
UK Regulatory
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by Framlington Investment Management Limited as at 2 September 2005
Ordinary shares - NAV per share (at Bid 98.59p
valuation inc. revenue)
Ordinary share - NAV per share (at Mid valuation 99.61p
inc. revenue)
Total Fund Value (at Bid valuation inc. revenue) �24,628,017
END
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