Net Asset Value(s)
September 03 2007 - 12:17PM
UK Regulatory
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by AXA Framlington Investment Management Limited as at 31 August 2007
Ordinary shares - NAV per share (at Bid 95.43p
valuation inc. revenue)
Ordinary share - NAV per share (at Mid valuation 98.21p
inc. revenue)
Total Fund Value (at Bid valuation inc. revenue) �23,790,583
END
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