Net Asset Value(s)
May 18 2009 - 10:30AM
UK Regulatory
TIDMFAME
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by AXA Framlington Investment Management Limited as at 15 May 2009
Ordinary shares - NAV per share (at Bid 39.34p
valuation inc. revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP9,262,029
END
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