Net Asset Value(s)
September 26 2005 - 12:45PM
UK Regulatory
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by Framlington Investment Management Limited as at 23 September 2005
Ordinary shares - NAV per share (at Bid 99.77p
valuation inc. revenue)
Ordinary share - NAV per share (at Mid valuation 100.90p
inc. revenue)
Total Fund Value (at Bid valuation inc. revenue) �24,922,392
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