Net Asset Value(s)
June 01 2009 - 11:09AM
UK Regulatory
TIDMFAME
The following Net Asset Values (NAV) for Framlington AIM VCT PLC are released
by AXA Framlington Investment Management Limited as at 29 May 2009
Ordinary shares - NAV per share (at Bid 39.62p
valuation inc. revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP9,326,309
END
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