Net Asset Value(s)
January 21 2008 - 11:27AM
UK Regulatory
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by AXA Framlington Investment Management Limited as at 18 January 2008
Ordinary shares - NAV per share (at Bid 72.27p
valuation inc. revenue)
Ordinary share - NAV per share (at Mid valuation 74.73p
inc. revenue)
Total Fund Value (at Bid valuation inc. revenue) �18,018,011
The dividend of 7 pence per share announced on 18 December 2007 has an
ex-dividend date of 16 January 2008. If approved at the annual general meeting
to be held on 14 February 2008, the dividend will be paid on 19 February 2008.
END
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