Net Asset Value(s)
August 28 2007 - 11:16AM
UK Regulatory
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by AXA Framlington Investment Management Limited as at 24 August 2007
Ordinary shares - NAV per share (at Bid 95.24p
valuation inc. revenue)
Ordinary share - NAV per share (at Mid valuation 98.00p
inc. revenue)
Total Fund Value (at Bid valuation inc. revenue) �23,743,199
END
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